Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | INGERSOLL RAND INC | — | 114.0 | $9K | 0.00% | NEW | — | $82.62 | — |
| 482 | IBB | ISHARES TR | — | 65.0 | $9K | 0.00% | NEW | — | $144.38 | +31.5% |
| 483 | BLD | TOPBUILD CORP | Industrials | 24.0 | $9K | 0.00% | NEW | — | $390.92 | -9.3% |
| 484 | — | COMERICA INC | — | 136.0 | $9K | 0.00% | NEW | — | $68.74 | — |
| 485 | ACGL | ARCH CAP GROUP LTD | Financial Services | 103.0 | $9K | 0.00% | NEW | — | $90.74 | +8.6% |
| 486 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 76.0 | $9K | 0.00% | NEW | — | $122.59 | +45.0% |
| 487 | FISV | FISERV INC | Technology | 72.0 | $9K | 0.00% | NEW | — | $128.94 | -60.9% |
| 488 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 31.0 | $9K | 0.00% | NEW | — | $297.19 | -14.1% |
| 489 | LEN | LENNAR CORP | Consumer Cyclical | 73.0 | $9K | 0.00% | NEW | — | $126.04 | -32.3% |
| 490 | KMI | KINDER MORGAN INC DEL | Energy | 324.0 | $9K | 0.00% | NEW | — | $28.31 | +13.7% |
| 491 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 475.0 | $9K | 0.00% | NEW | — | $19.27 | -8.6% |
| 492 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 115.0 | $9K | 0.00% | NEW | — | $77.77 | +12.2% |
| 493 | XLE | SELECT SECTOR SPDR TR | — | 100.0 | $9K | 0.00% | NEW | — | $89.34 | -36.8% |
| 494 | FAST | FASTENAL CO | Industrials | 180.0 | $9K | 0.00% | NEW | — | $49.04 | -7.5% |
| 495 | MRNA | MODERNA INC | Healthcare | 337.0 | $9K | 0.00% | NEW | — | $25.83 | +164.3% |
| 496 | HAS | HASBRO INC | Consumer Cyclical | 114.0 | $9K | 0.00% | NEW | — | $75.85 | +6.1% |
| 497 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144.0 | $9K | 0.00% | NEW | — | $60.03 | -2.3% |
| 498 | VEEV | VEEVA SYS INC | Healthcare | 29.0 | $9K | 0.00% | NEW | — | $297.93 | -35.0% |
| 499 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 367.0 | $9K | 0.00% | NEW | — | $23.28 | +31.7% |
| 500 | MSCI | MSCI INC | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $567.47 | +9.6% |
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%