Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 140.0 | $14K | 0.01% | -2.0 | -1.4% | $99.32 | +8.7% |
| 182 | CTVA | CORTEVA INC | Basic Materials | 205.0 | $14K | 0.01% | -11.0 | -5.1% | $67.03 | +34.3% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47.0 | $14K | 0.01% | -85.0 | -64.4% | $287.26 | +9.4% |
| 184 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 264.0 | $13K | 0.01% | -1K | -83.0% | $50.79 | +44.6% |
| 185 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 486.0 | $13K | 0.01% | -90.0 | -15.6% | $27.10 | +10.5% |
| 186 | PYPL | PAYPAL HLDGS INC | Financial Services | 225.0 | $13K | 0.01% | -1K | -84.2% | $58.38 | -7.1% |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33.0 | $13K | 0.01% | -40.0 | -54.8% | $397.67 | -33.5% |
| 188 | WMB | WILLIAMS COS INC | Energy | 217.0 | $13K | 0.01% | -11.0 | -4.8% | $60.11 | +24.0% |
| 189 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46.0 | $13K | 0.01% | -14.0 | -23.3% | $279.07 | -4.3% |
| 190 | GM | GENERAL MTRS CO | Consumer Cyclical | 152.0 | $12K | 0.01% | -100.0 | -39.7% | $81.32 | +4.9% |
| 191 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,005.0 | $12K | 0.01% | -80.0 | -3.8% | $6.16 | -14.4% |
| 192 | IXUS | ISHARES TR | — | 145.0 | $12K | 0.01% | -1K | -88.8% | $84.46 | +15.0% |
| 193 | GIS | GENERAL MLS INC | Consumer Defensive | 261.0 | $12K | 0.01% | -39.0 | -13.0% | $46.50 | -11.5% |
| 194 | LNG | CHENIERE ENERGY INC | Energy | 62.0 | $12K | 0.01% | -975.0 | -94.0% | $194.40 | +51.7% |
| 195 | NTAP | NETAPP INC | Technology | 112.0 | $12K | 0.01% | -2K | -95.5% | $107.53 | +71.4% |
| 196 | NTRA | NATERA INC | Healthcare | 52.0 | $12K | 0.01% | -17.0 | -24.6% | $229.12 | +39.9% |
| 197 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26.0 | $12K | 0.01% | -20.0 | -43.5% | $445.15 | -6.2% |
| 198 | KKR | KKR & CO INC | — | 89.0 | $11K | 0.01% | -197.0 | -68.9% | $127.48 | — |
| 199 | HUM | HUMANA INC | Healthcare | 44.0 | $11K | 0.01% | -22.0 | -33.3% | $256.16 | +58.3% |
| 200 | NSC | NORFOLK SOUTHN CORP | Industrials | 38.0 | $11K | 0.01% | -16.0 | -29.6% | $288.74 | +15.1% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%