Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TDG | TRANSDIGM GROUP INC | Industrials | 23.0 | $31K | 0.01% | +7.0 | +43.8% | $1332.04 | -13.2% |
| 162 | ADBE | ADOBE INC | Technology | 149.0 | $31K | 0.01% | +21.0 | +16.4% | $205.03 | +37.5% |
| 163 | MCO | MOODYS CORP | Financial Services | 67.0 | $30K | 0.01% | +27.0 | +67.5% | $452.93 | +7.4% |
| 164 | LQD | ISHARES TR | — | 276.0 | $30K | 0.01% | +5.0 | +1.9% | $109.21 | -3.6% |
| 165 | — | BLOCK INC | — | 392.0 | $30K | 0.01% | +50.0 | +14.6% | $76.00 | — |
| 166 | — | FORTINET INC | — | 193.0 | $30K | 0.01% | +75.0 | +63.6% | $153.62 | — |
| 167 | VSS | VANGUARD INTL EQUITY INDEX F | — | 191.0 | $30K | 0.01% | +4.0 | +2.1% | $154.60 | +2.7% |
| 168 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 632.0 | $28K | 0.01% | +5.0 | +0.8% | $44.72 | +0.4% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 299.0 | $28K | 0.01% | +159.0 | +113.6% | $93.66 | -16.9% |
| 170 | CIEN | CIENA CORP | Technology | 57.0 | $28K | 0.01% | +16.0 | +39.0% | $490.56 | -28.7% |
| 171 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 113.0 | $28K | 0.01% | +18.0 | +18.9% | $246.22 | -1.7% |
| 172 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20.0 | $28K | 0.01% | +4.0 | +25.0% | $1383.30 | -11.2% |
| 173 | PPG | PPG INDS INC | Basic Materials | 216.0 | $26K | 0.01% | +6.0 | +2.9% | $121.48 | -8.1% |
| 174 | HUM | HUMANA INC | Healthcare | 66.0 | $26K | 0.01% | +22.0 | +50.0% | $397.47 | +0.1% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 146.0 | $26K | 0.01% | +27.0 | +22.7% | $179.58 | +0.9% |
| 176 | WEC | WEC ENERGY GROUP INC | Utilities | 221.0 | $26K | 0.01% | +112.0 | +102.8% | $116.77 | -9.1% |
| 177 | AZO | AUTOZONE INC | Consumer Cyclical | 8.0 | $26K | 0.01% | +1.0 | +14.3% | $3196.00 | -8.6% |
| 178 | NET | CLOUDFLARE INC | Technology | 104.0 | $26K | 0.01% | +19.0 | +22.4% | $245.29 | +10.3% |
| 179 | VMI | VALMONT INDS INC | Industrials | 44.0 | $25K | 0.01% | +39.0 | +780.0% | $577.64 | -19.3% |
| 180 | EOG | EOG RES INC | Energy | 194.0 | $25K | 0.01% | +117.0 | +151.9% | $129.73 | +14.7% |
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%