Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 192.0 | $42K | 0.02% | +45.0 | +30.6% | $218.45 | +2.2% |
| 142 | PFE | PFIZER INC | Healthcare | 1,739.0 | $42K | 0.02% | +159.0 | +10.1% | $24.08 | +19.7% |
| 143 | FITB | FIFTH THIRD BANCORP | Financial Services | 725.0 | $41K | 0.02% | +329.0 | +83.1% | $56.58 | -3.4% |
| 144 | ALL | ALLSTATE CORP | Financial Services | 166.0 | $40K | 0.02% | +51.0 | +44.4% | $238.22 | +9.7% |
| 145 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 112.0 | $39K | 0.02% | +16.0 | +16.7% | $350.07 | -8.6% |
| 146 | CSX | CSX CORP | Industrials | 807.0 | $38K | 0.02% | +76.0 | +10.4% | $47.53 | +2.7% |
| 147 | CTAS | CINTAS CORP | Industrials | 225.0 | $38K | 0.02% | +88.0 | +64.2% | $170.08 | +17.5% |
| 148 | YUM | YUM BRANDS INC | Consumer Cyclical | 236.0 | $38K | 0.02% | +21.0 | +9.8% | $160.09 | -5.1% |
| 149 | ALAB | ASTERA LABS INC | Technology | 77.0 | $37K | 0.02% | +34.0 | +79.1% | $483.03 | -44.4% |
| 150 | MET | METLIFE INC | Financial Services | 438.0 | $37K | 0.02% | +377.0 | +618.0% | $84.61 | +14.6% |
| 151 | MCK | MCKESSON CORP | Healthcare | 49.0 | $37K | 0.02% | +16.0 | +48.5% | $755.73 | +22.1% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 587.0 | $37K | 0.02% | +323.0 | +122.3% | $62.89 | +18.6% |
| 153 | NEM | NEWMONT CORP | Basic Materials | 384.0 | $36K | 0.02% | +95.0 | +32.9% | $93.40 | +34.4% |
| 154 | TRGP | TARGA RES CORP | Energy | 127.0 | $34K | 0.02% | +6.0 | +5.0% | $268.14 | +9.6% |
| 155 | STT | STATE STR CORP | Financial Services | 198.0 | $34K | 0.02% | +44.0 | +28.6% | $169.60 | +13.4% |
| 156 | TRV | TRAVELERS COMPANIES INC | Financial Services | 101.0 | $33K | 0.02% | +30.0 | +42.2% | $330.13 | +11.3% |
| 157 | AMT | AMERICAN TOWER CORP | Real Estate | 197.0 | $32K | 0.02% | +15.0 | +8.2% | $163.60 | +6.2% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $32K | 0.01% | +12.0 | +300.0% | $1982.00 | -22.6% |
| 159 | ENS | ENERSYS | Industrials | 134.0 | $31K | 0.01% | +112.0 | +509.1% | $233.93 | -23.4% |
| 160 | DVN | DEVON ENERGY CORP NEW | Energy | 757.0 | $31K | 0.01% | +434.0 | +134.4% | $41.32 | +17.8% |
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%