Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAN | MANPOWERGROUP INC WIS | Industrials | 24.0 | $714.0 | — | NEW | — | $29.75 | -3.2% |
| 42 | PRGO | PERRIGO CO PLC | Healthcare | 51.0 | $710.0 | — | NEW | — | $13.92 | -19.8% |
| 43 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20.0 | $535.0 | — | NEW | — | $26.75 | -66.2% |
| 44 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $93.0 | — | NEW | — | $31.00 | -11.0% |
| 45 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | -29.4% |
| 46 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%