Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | U | UNITY SOFTWARE INC | Technology | 186.0 | $7K | 0.00% | NEW | — | $40.04 | -34.5% |
| 522 | DVA | DAVITA INC | Healthcare | 56.0 | $7K | 0.00% | NEW | — | $132.88 | +49.5% |
| 523 | GEN | GEN DIGITAL INC | Technology | 260.0 | $7K | 0.00% | NEW | — | $28.34 | -12.3% |
| 524 | AVB | AVALONBAY CMNTYS INC | Real Estate | 38.0 | $7K | 0.00% | NEW | — | $193.18 | -4.7% |
| 525 | DD | DUPONT DE NEMOURS INC | Basic Materials | 94.0 | $7K | 0.00% | NEW | — | $77.91 | -39.5% |
| 526 | CINF | CINCINNATI FINL CORP | Financial Services | 46.0 | $7K | 0.00% | NEW | — | $158.11 | +6.5% |
| 527 | — | SYNOVUS FINL CORP | — | 148.0 | $7K | 0.00% | NEW | — | $49.08 | — |
| 528 | ALC | ALCON AG | Healthcare | 97.0 | $7K | 0.00% | NEW | — | $74.66 | -9.0% |
| 529 | CNC | CENTENE CORP DEL | Healthcare | 202.0 | $7K | 0.00% | NEW | — | $35.68 | +61.9% |
| 530 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0 | $7K | 0.00% | NEW | — | $1789.25 | +11.2% |
| 531 | SPYX | SPDR SERIES TRUST | — | 130.0 | $7K | 0.00% | NEW | — | $55.03 | +10.4% |
| 532 | OXY | OCCIDENTAL PETE CORP | Energy | 151.0 | $7K | 0.00% | NEW | — | $47.28 | +24.4% |
| 533 | EAT | BRINKER INTL INC | Consumer Cyclical | 56.0 | $7K | 0.00% | NEW | — | $126.70 | +7.8% |
| 534 | SLM | SLM CORP | Financial Services | 256.0 | $7K | 0.00% | NEW | — | $27.68 | -20.5% |
| 535 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 27.0 | $7K | 0.00% | NEW | — | $258.37 | -8.4% |
| 536 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 37.0 | $7K | 0.00% | NEW | — | $187.68 | +8.8% |
| 537 | — | ASTRAZENECA PLC | — | 90.0 | $7K | 0.00% | NEW | — | $76.72 | — |
| 538 | — | IQVIA HLDGS INC | — | 36.0 | $7K | 0.00% | NEW | — | $189.94 | — |
| 539 | ATO | ATMOS ENERGY CORP | Utilities | 40.0 | $7K | 0.00% | NEW | — | $170.75 | +3.9% |
| 540 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103.0 | $7K | 0.00% | NEW | — | $66.02 | -12.9% |
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%