Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 122.0 | $10K | 0.01% | +26.0 | +27.1% | $80.30 | +0.2% |
| 82 | DAL | DELTA AIR LINES INC DEL | Industrials | 140.0 | $10K | 0.01% | +37.0 | +35.9% | $69.40 | +23.2% |
| 83 | LEN | LENNAR CORP | Consumer Cyclical | 91.0 | $9K | 0.01% | +18.0 | +24.7% | $102.80 | -18.6% |
| 84 | NANR | SPDR INDEX SHS FDS | — | 131.0 | $9K | 0.01% | +2.0 | +1.6% | $67.61 | +15.2% |
| 85 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 87.0 | $9K | 0.01% | +4.0 | +4.8% | $100.90 | +5.9% |
| 86 | VTRS | VIATRIS INC | Healthcare | 679.0 | $8K | 0.01% | +32.0 | +5.0% | $12.45 | +31.0% |
| 87 | EQIX | EQUINIX INC | Real Estate | 11.0 | $8K | 0.01% | +4.0 | +57.1% | $766.18 | +33.6% |
| 88 | SCHZ | SCHWAB STRATEGIC TR | — | 332.0 | $8K | 0.00% | +4.0 | +1.2% | $23.38 | -2.0% |
| 89 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 262.0 | $7K | 0.00% | +229.0 | +693.9% | $28.01 | +8.0% |
| 90 | DOW | DOW INC | Basic Materials | 305.0 | $7K | 0.00% | +116.0 | +61.4% | $23.38 | +29.6% |
| 91 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48.0 | $7K | 0.00% | +26.0 | +118.2% | $137.98 | -4.8% |
| 92 | CPT | CAMDEN PPTY TR | Real Estate | 60.0 | $7K | 0.00% | +21.0 | +53.9% | $110.08 | +2.6% |
| 93 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $6K | 0.00% | +37.0 | +94.9% | $83.86 | +13.8% |
| 94 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 179.0 | $6K | 0.00% | +20.0 | +12.6% | $35.18 | +7.9% |
| 95 | MTB | M & T BK CORP | Financial Services | 30.0 | $6K | 0.00% | +11.0 | +57.9% | $201.50 | +20.0% |
| 96 | FIS | FIDELITY NATL INFORMATION SV | Technology | 84.0 | $6K | 0.00% | +6.0 | +7.7% | $66.46 | -38.9% |
| 97 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 322.0 | $6K | 0.00% | +292.0 | +973.3% | $17.31 | -18.3% |
| 98 | BP | BP PLC | Energy | 159.0 | $6K | 0.00% | +59.0 | +59.0% | $34.79 | +19.0% |
| 99 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 143.0 | $5K | 0.00% | +67.0 | +88.2% | $36.50 | +27.9% |
| 100 | FISV | FISERV INC | Technology | 77.0 | $5K | 0.00% | +5.0 | +6.9% | $67.18 | -26.3% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%