Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JNK | SPDR SERIES TRUST | — | 99.0 | $10K | 0.01% | -1K | -93.3% | $97.21 | -1.3% |
| 202 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 117.0 | $10K | 0.01% | -60.0 | -33.9% | $81.47 | -24.3% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32.0 | $9K | 0.01% | -119.0 | -78.8% | $293.59 | -1.2% |
| 204 | MRNA | MODERNA INC | Healthcare | 310.0 | $9K | 0.01% | -27.0 | -8.0% | $29.49 | +128.7% |
| 205 | TFC | TRUIST FINL CORP | Financial Services | 183.0 | $9K | 0.01% | -651.0 | -78.1% | $49.21 | +5.6% |
| 206 | KMI | KINDER MORGAN INC DEL | Energy | 310.0 | $9K | 0.01% | -14.0 | -4.3% | $27.49 | +18.4% |
| 207 | DBEF | DBX ETF TR | — | 176.0 | $8K | 0.01% | -215.0 | -55.0% | $48.07 | +13.7% |
| 208 | WAB | WABTEC | Industrials | 40.0 | $8K | 0.01% | -10.0 | -20.0% | $210.85 | +24.3% |
| 209 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.01% | -13.0 | -20.0% | $161.35 | -1.8% |
| 210 | CCI | CROWN CASTLE INC | Real Estate | 94.0 | $8K | 0.01% | -4.0 | -4.1% | $88.87 | -11.1% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 56.0 | $8K | 0.01% | -20.0 | -26.3% | $149.02 | +19.6% |
| 212 | COWZ | PACER FDS TR | — | 138.0 | $8K | 0.01% | -5K | -97.5% | $60.17 | +6.1% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 98.0 | $8K | 0.00% | -4K | -97.3% | $83.03 | +47.7% |
| 214 | EOG | EOG RES INC | Energy | 77.0 | $8K | 0.00% | -273.0 | -78.0% | $105.01 | +31.4% |
| 215 | LH | LABCORP HOLDINGS INC | Healthcare | 32.0 | $8K | 0.00% | -9.0 | -21.9% | $250.91 | +9.9% |
| 216 | PAYX | PAYCHEX INC | Industrials | 71.0 | $8K | 0.00% | -19.0 | -21.1% | $112.18 | -2.4% |
| 217 | AON | AON PLC | Financial Services | 21.0 | $7K | 0.00% | -6.0 | -22.2% | $352.90 | +1.7% |
| 218 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 85.0 | $7K | 0.00% | -30.0 | -26.1% | $85.26 | +5.7% |
| 219 | ABNB | AIRBNB INC | Consumer Cyclical | 53.0 | $7K | 0.00% | -65.0 | -55.1% | $135.74 | +8.0% |
| 220 | ALAB | ASTERA LABS INC | Technology | 43.0 | $7K | 0.00% | -6.0 | -12.2% | $166.37 | +117.5% |
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%