Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WMB | WILLIAMS COS INC | Energy | 228.0 | $14K | 0.01% | NEW | — | $63.35 | +17.2% |
| 402 | ABNB | AIRBNB INC | Consumer Cyclical | 118.0 | $14K | 0.01% | NEW | — | $121.43 | +22.3% |
| 403 | URG | UR-ENERGY INC | Energy | 8,000.0 | $14K | 0.01% | NEW | — | $1.79 | -26.5% |
| 404 | ED | CONSOLIDATED EDISON INC | Utilities | 142.0 | $14K | 0.01% | NEW | — | $100.52 | +10.1% |
| 405 | DNN | DENISON MINES CORP | Energy | 5,000.0 | $14K | 0.01% | NEW | — | $2.75 | +12.2% |
| 406 | BWXT | BWX TECHNOLOGIES INC | Industrials | 74.0 | $14K | 0.01% | NEW | — | $184.38 | -3.7% |
| 407 | MP | MP MATERIALS CORP | Basic Materials | 203.0 | $14K | 0.01% | NEW | — | $67.07 | -26.6% |
| 408 | MSTR | STRATEGY INC | Technology | 42.0 | $14K | 0.01% | NEW | — | $322.21 | -70.0% |
| 409 | TSN | TYSON FOODS INC | Consumer Defensive | 247.0 | $13K | 0.01% | NEW | — | $54.30 | +5.9% |
| 410 | URI | UNITED RENTALS INC | Industrials | 14.0 | $13K | 0.01% | NEW | — | $954.71 | +10.0% |
| 411 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 100.0 | $13K | 0.01% | NEW | — | $133.27 | -80.7% |
| 412 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 177.0 | $13K | 0.01% | NEW | — | $75.24 | -16.1% |
| 413 | JBL | JABIL INC | Technology | 61.0 | $13K | 0.01% | NEW | — | $217.18 | +47.2% |
| 414 | PSX | PHILLIPS 66 | Energy | 97.0 | $13K | 0.01% | NEW | — | $136.02 | +43.9% |
| 415 | EQT | EQT CORP | Energy | 240.0 | $13K | 0.01% | NEW | — | $54.43 | -9.4% |
| 416 | TXT | TEXTRON INC | Industrials | 154.0 | $13K | 0.01% | NEW | — | $84.50 | +5.0% |
| 417 | GSK | GSK PLC | Healthcare | 300.0 | $13K | 0.01% | NEW | — | $43.16 | +19.5% |
| 418 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $13K | 0.01% | NEW | — | $107.82 | -23.1% |
| 419 | EA | ELECTRONIC ARTS INC | Communication Services | 64.0 | $13K | 0.01% | NEW | — | $201.70 | +2.5% |
| 420 | BANF | BANCFIRST CORP | Financial Services | 102.0 | $13K | 0.01% | NEW | — | $126.42 | -7.1% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%