Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NNN | NNN REIT INC | Real Estate | 337.0 | $16K | 0.01% | +310.0 | +1148.2% | $46.53 | -2.9% |
| 242 | WAB | WABTEC | Industrials | 58.0 | $16K | 0.01% | +18.0 | +45.0% | $267.43 | +5.0% |
| 243 | SLB | SLB LIMITED | Energy | 332.0 | $15K | 0.01% | +211.0 | +174.4% | $46.52 | +23.4% |
| 244 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.01% | +8.0 | +13.1% | $223.65 | -5.4% |
| 245 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 194.0 | $15K | 0.01% | +133.0 | +218.0% | $79.46 | +8.8% |
| 246 | KRG | KITE REALTY GROUP TRUST | Real Estate | 543.0 | $15K | 0.01% | +45.0 | +9.0% | $28.38 | -8.1% |
| 247 | NUE | NUCOR CORP | Basic Materials | 69.0 | $15K | 0.01% | +43.0 | +165.4% | $222.84 | +17.8% |
| 248 | IXUS | ISHARES TR | — | 160.0 | $15K | 0.01% | +15.0 | +10.3% | $95.26 | +3.0% |
| 249 | PCAR | PACCAR INC | Industrials | 126.0 | $15K | 0.01% | +87.0 | +223.1% | $120.13 | +3.6% |
| 250 | IRM | IRON MTN INC DEL | Real Estate | 118.0 | $15K | 0.01% | +20.0 | +20.4% | $126.31 | -9.0% |
| 251 | REXR | REXFORD INDL RLTY INC | Real Estate | 440.0 | $15K | 0.01% | +334.0 | +315.1% | $33.80 | +9.5% |
| 252 | ADT | ADT INC DEL | Industrials | 2,268.0 | $15K | 0.01% | +2K | +2700.0% | $6.56 | +14.5% |
| 253 | KRC | KILROY REALTY CORP | Real Estate | 390.0 | $15K | 0.01% | +350.0 | +875.0% | $37.82 | -2.3% |
| 254 | — | MILLROSE PPTYS INC | — | 490.0 | $15K | 0.01% | +482.0 | +6025.0% | $30.05 | — |
| 255 | EMN | EASTMAN CHEM CO | Basic Materials | 217.0 | $15K | 0.01% | +185.0 | +578.1% | $67.85 | +4.3% |
| 256 | FSLR | FIRST SOLAR INC | Energy | 62.0 | $15K | 0.01% | +32.0 | +106.7% | $235.97 | -12.1% |
| 257 | FAST | FASTENAL CO | Industrials | 304.0 | $15K | 0.01% | +179.0 | +143.2% | $48.03 | +2.5% |
| 258 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60.0 | $14K | 0.01% | +49.0 | +445.4% | $240.98 | +2.7% |
| 259 | AFRM | AFFIRM HLDGS INC | Technology | 176.0 | $14K | 0.01% | +7.0 | +4.1% | $81.55 | -8.9% |
| 260 | TDC | TERADATA CORP DEL | Technology | 409.0 | $14K | 0.01% | +345.0 | +539.1% | $34.65 | -16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%