Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 654.0 | $13K | 0.01% | NEW | — | $19.53 | +40.4% |
| 422 | VST | VISTRA CORP | Utilities | 65.0 | $13K | 0.01% | NEW | — | $195.92 | -26.5% |
| 423 | WDAY | WORKDAY INC | Technology | 52.0 | $13K | 0.01% | NEW | — | $240.73 | -47.4% |
| 424 | WEC | WEC ENERGY GROUP INC | Utilities | 109.0 | $12K | 0.01% | NEW | — | $114.60 | -3.4% |
| 425 | AFRM | AFFIRM HLDGS INC | Technology | 169.0 | $12K | 0.01% | NEW | — | $73.08 | -8.1% |
| 426 | F | FORD MTR CO | Consumer Cyclical | 1,025.0 | $12K | 0.01% | NEW | — | $11.96 | +14.3% |
| 427 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,000.0 | $12K | 0.01% | NEW | — | $6.12 | +54.2% |
| 428 | VICI | VICI PPTYS INC | Real Estate | 374.0 | $12K | 0.01% | NEW | — | $32.61 | -12.9% |
| 429 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 990.0 | $12K | 0.01% | NEW | — | $12.32 | -37.7% |
| 430 | BKR | BAKER HUGHES COMPANY | Energy | 248.0 | $12K | 0.00% | NEW | — | $48.72 | +35.1% |
| 431 | OSK | OSHKOSH CORP | Industrials | 93.0 | $12K | 0.00% | NEW | — | $129.71 | -2.0% |
| 432 | UI | UBIQUITI INC | Technology | 18.0 | $12K | 0.00% | NEW | — | $660.61 | -9.3% |
| 433 | LH | LABCORP HOLDINGS INC | Healthcare | 41.0 | $12K | 0.00% | NEW | — | $287.07 | -10.9% |
| 434 | ROST | ROSS STORES INC | Consumer Cyclical | 77.0 | $12K | 0.00% | NEW | — | $152.40 | +39.6% |
| 435 | QQQE | DIREXION SHS ETF TR | — | 115.0 | $12K | 0.00% | NEW | — | $101.62 | +13.7% |
| 436 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116.0 | $12K | 0.00% | NEW | — | $99.47 | -32.1% |
| 437 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $12K | 0.00% | NEW | — | $638.94 | -13.4% |
| 438 | PAYX | PAYCHEX INC | Industrials | 90.0 | $11K | 0.00% | NEW | — | $126.77 | -25.7% |
| 439 | VMC | VULCAN MATLS CO | Basic Materials | 37.0 | $11K | 0.00% | NEW | — | $307.62 | -14.4% |
| 440 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $11K | 0.00% | NEW | — | $112.50 | +15.2% |
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%