Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | POR | PORTLAND GEN ELEC CO | Utilities | 391.0 | $20K | 0.01% | NEW | — | $52.36 | -6.3% |
| 22 | — | MOOG INC | — | 47.0 | $20K | 0.01% | NEW | — | $423.87 | — |
| 23 | PLXS | PLEXUS CORP | Technology | 66.0 | $20K | 0.01% | NEW | — | $300.68 | -20.7% |
| 24 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 442.0 | $19K | 0.01% | NEW | — | $42.74 | +2.9% |
| 25 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 236.0 | $18K | 0.01% | NEW | — | $77.44 | +0.0% |
| 26 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,193.0 | $17K | 0.01% | NEW | — | $14.49 | +5.0% |
| 27 | MKSI | MKS INC. | Technology | 38.0 | $17K | 0.01% | NEW | — | $444.84 | -44.6% |
| 28 | VOYA | VOYA FINANCIAL INC | Financial Services | 183.0 | $17K | 0.01% | NEW | — | $90.54 | +11.6% |
| 29 | RKLB | ROCKET LAB CORP | Industrials | 161.0 | $16K | 0.01% | NEW | — | $101.65 | -38.5% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 38.0 | $15K | 0.01% | NEW | — | $386.74 | +4.2% |
| 31 | PNW | PINNACLE WEST CAP CORP | Utilities | 123.0 | $13K | 0.01% | NEW | — | $107.00 | -8.7% |
| 32 | ECPG | ENCORE CAP GROUP INC | Financial Services | 140.0 | $13K | 0.01% | NEW | — | $93.29 | -0.3% |
| 33 | QTRX | QUANTERIX CORP | Healthcare | 3,000.0 | $13K | 0.01% | NEW | — | $4.32 | -41.9% |
| 34 | PCY | INVESCO EXCH TRADED FD TR II | — | 591.0 | $13K | 0.01% | NEW | — | $21.64 | -3.3% |
| 35 | FTDR | FRONTDOOR INC | Consumer Cyclical | 152.0 | $12K | 0.01% | NEW | — | $77.59 | +2.5% |
| 36 | RAMP | LIVERAMP HLDGS INC | Technology | 311.0 | $12K | 0.01% | NEW | — | $37.64 | +0.5% |
| 37 | ALKS | ALKERMES PLC | Healthcare | 220.0 | $12K | 0.01% | NEW | — | $52.40 | -9.9% |
| 38 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,032.0 | $11K | 0.01% | NEW | — | $10.66 | +1.8% |
| 39 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.01% | NEW | — | $151.00 | — |
| 40 | HST | HOST HOTELS & RESORTS INC | Real Estate | 436.0 | $11K | 0.01% | NEW | — | $24.51 | -11.7% |
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%