Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GL | GLOBE LIFE INC | Financial Services | 68.0 | $12K | 0.01% | +1.0 | +1.5% | $178.69 | -1.2% |
| 282 | VMC | VULCAN MATLS CO | Basic Materials | 41.0 | $12K | 0.01% | +4.0 | +10.8% | $295.02 | -11.8% |
| 283 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 82.0 | $12K | 0.01% | +68.0 | +485.7% | $145.30 | -3.0% |
| 284 | NDSN | NORDSON CORP | Industrials | 39.0 | $12K | 0.01% | +5.0 | +14.7% | $301.69 | +5.2% |
| 285 | OGE | OGE ENERGY CORP | Utilities | 241.0 | $12K | 0.01% | +209.0 | +653.1% | $48.66 | -3.6% |
| 286 | EIX | EDISON INTL | Utilities | 157.0 | $12K | 0.01% | +125.0 | +390.6% | $74.45 | -24.4% |
| 287 | — | ENTERGY CORP NEW | — | 100.0 | $11K | 0.01% | +28.0 | +38.9% | $114.86 | — |
| 288 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 435.0 | $11K | 0.01% | +359.0 | +472.4% | $26.35 | +4.7% |
| 289 | NVT | NVENT ELEC PLC | Industrials | 67.0 | $11K | 0.01% | +50.0 | +294.1% | $169.61 | -10.3% |
| 290 | MTZ | MASTEC INC | Industrials | 27.0 | $11K | 0.01% | +8.0 | +42.1% | $416.07 | -44.2% |
| 291 | — | CORPAY INC | — | 33.0 | $11K | 0.01% | +16.0 | +94.1% | $333.27 | — |
| 292 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 159.0 | $11K | 0.01% | +132.0 | +488.9% | $67.81 | +5.4% |
| 293 | EPR | EPR PPTYS | Real Estate | 183.0 | $11K | 0.01% | +161.0 | +731.8% | $58.28 | +3.8% |
| 294 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $11K | 0.01% | +6.0 | +18.8% | $280.00 | +18.4% |
| 295 | WBS | WEBSTER FINL CORP | Financial Services | 138.0 | $11K | 0.01% | +28.0 | +25.4% | $76.42 | +1.5% |
| 296 | DLTR | DOLLAR TREE INC | Consumer Defensive | 87.0 | $11K | 0.01% | +4.0 | +4.8% | $120.95 | +8.3% |
| 297 | RRC | RANGE RES CORP | Energy | 280.0 | $10K | 0.01% | +131.0 | +87.9% | $37.19 | +13.9% |
| 298 | WDAY | WORKDAY INC | Technology | 85.0 | $10K | 0.01% | +33.0 | +63.5% | $122.42 | +69.0% |
| 299 | L | LOEWS CORP | Financial Services | 91.0 | $10K | 0.01% | +35.0 | +62.5% | $113.22 | -2.8% |
| 300 | R | RYDER SYS INC | Industrials | 39.0 | $10K | 0.01% | +30.0 | +333.3% | $263.79 | -6.4% |
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%