Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNK | SPDR SERIES TRUST | — | 91.0 | $9K | 0.00% | -8.0 | -8.1% | $96.37 | -1.1% |
| 62 | EEMV | ISHARES INC | — | 115.0 | $9K | 0.00% | -1K | -92.8% | $75.27 | +0.6% |
| 63 | PYPL | PAYPAL HLDGS INC | Financial Services | 191.0 | $8K | 0.00% | -34.0 | -15.1% | $43.18 | +22.2% |
| 64 | DBEF | DBX ETF TR | — | 150.0 | $8K | 0.00% | -26.0 | -14.8% | $54.63 | +1.5% |
| 65 | UI | UBIQUITI INC | Technology | 15.0 | $8K | 0.00% | -3.0 | -16.7% | $534.07 | +9.3% |
| 66 | COWZ | PACER FDS TR | — | 125.0 | $8K | 0.00% | -13.0 | -9.4% | $62.20 | +16.0% |
| 67 | — | IQVIA HLDGS INC | — | 38.0 | $7K | 0.00% | -43.0 | -53.1% | $193.24 | — |
| 68 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66.0 | $7K | 0.00% | -21.0 | -24.1% | $109.77 | -1.8% |
| 69 | GIS | GENERAL MILLS INC | Consumer Defensive | 202.0 | $7K | 0.00% | -59.0 | -22.6% | $34.80 | +18.1% |
| 70 | CBRE | CBRE GROUP INC | Real Estate | 50.0 | $7K | 0.00% | -162.0 | -76.4% | $134.70 | +8.4% |
| 71 | TPR | TAPESTRY INC | Consumer Cyclical | 46.0 | $7K | 0.00% | -3.0 | -6.1% | $146.39 | -16.3% |
| 72 | DOW | DOW HLDGS INC | Basic Materials | 246.0 | $7K | 0.00% | -59.0 | -19.3% | $27.36 | +12.4% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $7K | 0.00% | -10.0 | -17.9% | $146.20 | +21.1% |
| 74 | RGLD | ROYAL GOLD INC | Basic Materials | 33.0 | $7K | 0.00% | -8.0 | -19.5% | $199.64 | +29.8% |
| 75 | — | LIBERTY MEDIA CORP DEL | — | 74.0 | $6K | 0.00% | -11.0 | -12.9% | $87.54 | — |
| 76 | MKC | MCCORMICK & CO INC | Consumer Defensive | 126.0 | $6K | 0.00% | -213.0 | -62.8% | $50.42 | +6.7% |
| 77 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 159.0 | $6K | 0.00% | -20.0 | -11.2% | $39.01 | -11.4% |
| 78 | SLM | SLM CORP | Financial Services | 222.0 | $6K | 0.00% | -34.0 | -13.3% | $25.94 | +0.7% |
| 79 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 105.0 | $6K | 0.00% | -200.0 | -65.6% | $54.54 | +7.5% |
| 80 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 72.0 | $6K | 0.00% | -14.0 | -16.3% | $78.96 | +26.3% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%