Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 937.0 | $54K | 0.03% | +321.0 | +52.1% | $58.02 | +6.0% |
| 122 | TROW | PRICE T ROWE GROUP INC | Financial Services | 478.0 | $54K | 0.03% | +43.0 | +9.9% | $113.73 | -3.6% |
| 123 | COP | CONOCOPHILLIPS | Energy | 516.0 | $54K | 0.03% | +200.0 | +63.3% | $104.03 | +29.9% |
| 124 | WDC | WESTERN DIGITAL CORP | Technology | 81.0 | $52K | 0.03% | +51.0 | +170.0% | $638.73 | -28.8% |
| 125 | AFL | AFLAC INC | Financial Services | 441.0 | $52K | 0.03% | +39.0 | +9.7% | $117.25 | -0.5% |
| 126 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 653.0 | $50K | 0.02% | +59.0 | +9.9% | $76.41 | +9.6% |
| 127 | WAT | WATERS CORP | Healthcare | 131.0 | $49K | 0.02% | +117.0 | +835.7% | $375.05 | +9.8% |
| 128 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $48K | 0.02% | +3.0 | +6.4% | $964.98 | -13.9% |
| 129 | FDX | FEDEX CORP | Industrials | 152.0 | $48K | 0.02% | +12.0 | +8.6% | $314.30 | +2.3% |
| 130 | SO | SOUTHERN CO | Utilities | 494.0 | $47K | 0.02% | +256.0 | +107.6% | $95.71 | -8.7% |
| 131 | JBL | JABIL INC | Technology | 122.0 | $47K | 0.02% | +61.0 | +100.0% | $385.49 | -22.5% |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 93.0 | $46K | 0.02% | +19.0 | +25.7% | $491.16 | -10.8% |
| 133 | VRT | VERTIV HOLDINGS CO | Industrials | 136.0 | $46K | 0.02% | +49.0 | +56.3% | $334.82 | -22.5% |
| 134 | DE | DEERE & CO | Industrials | 71.0 | $45K | 0.02% | +20.0 | +39.2% | $634.48 | +7.7% |
| 135 | SPGI | S&P GLOBAL INC | Financial Services | 109.0 | $44K | 0.02% | +24.0 | +28.2% | $407.27 | +7.4% |
| 136 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 966.0 | $44K | 0.02% | +199.0 | +25.9% | $45.11 | +14.7% |
| 137 | KEY | KEYCORP | Financial Services | 1,861.0 | $43K | 0.02% | +138.0 | +8.0% | $23.06 | -7.1% |
| 138 | APP | APPLOVIN CORP | Technology | 83.0 | $43K | 0.02% | +13.0 | +18.6% | $515.24 | -39.9% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 379.0 | $42K | 0.02% | +25.0 | +7.1% | $111.75 | -5.9% |
| 140 | SYK | STRYKER CORPORATION | Healthcare | 134.0 | $42K | 0.02% | +52.0 | +63.4% | $314.89 | +0.6% |
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%