Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPL | PPL CORP | Utilities | 150.0 | $5K | 0.00% | -19.0 | -11.2% | $36.39 | -6.2% |
| 82 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $5K | 0.00% | -6.0 | -9.4% | $88.69 | -29.8% |
| 83 | — | INGERSOLL RAND INC | — | 62.0 | $5K | 0.00% | -52.0 | -45.6% | $82.00 | — |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119.0 | $5K | 0.00% | -153.0 | -56.2% | $42.69 | +14.9% |
| 85 | ONEQ | FIDELITY COMWLTH TR | — | 48.0 | $5K | 0.00% | -2.0 | -4.0% | $103.33 | -0.4% |
| 86 | ORI | OLD REP INTL CORP | Financial Services | 117.0 | $5K | 0.00% | -19.0 | -14.0% | $40.92 | +2.9% |
| 87 | OMC | OMNICOM GROUP INC | Communication Services | 63.0 | $5K | 0.00% | -74.0 | -54.0% | $73.06 | +18.9% |
| 88 | PNR | PENTAIR PLC | Industrials | 54.0 | $4K | 0.00% | -21.0 | -28.0% | $76.67 | -22.1% |
| 89 | KVUE | KENVUE INC | Consumer Defensive | 215.0 | $4K | 0.00% | -4.0 | -1.8% | $19.11 | -1.1% |
| 90 | AVY | AVERY DENNISON CORP | Industrials | 22.0 | $4K | 0.00% | -5.0 | -18.5% | $162.36 | +5.6% |
| 91 | GGG | GRACO INC | Industrials | 45.0 | $3K | 0.00% | -11.0 | -19.6% | $75.62 | +0.6% |
| 92 | TFX | TELEFLEX INCORPORATED | Healthcare | 23.0 | $3K | 0.00% | -10.0 | -30.3% | $126.78 | +12.7% |
| 93 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | -6.0 | -37.5% | $281.70 | +29.3% |
| 94 | ICUI | ICU MED INC | Healthcare | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $146.63 | +17.5% |
| 95 | WPC | WP CAREY INC | Real Estate | 34.0 | $2K | 0.00% | -33.0 | -49.2% | $71.50 | -2.3% |
| 96 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | 0.00% | -2.0 | -4.3% | $51.60 | -11.1% |
| 97 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $137.00 | +31.6% |
| 98 | AR | ANTERO RESOURCES CORP | Energy | 60.0 | $2K | 0.00% | -24.0 | -28.6% | $35.15 | +12.7% |
| 99 | REGCO | REGENCY CTRS CORP | — | 26.0 | $2K | 0.00% | -2.0 | -7.1% | $79.77 | — |
| 100 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | 0.00% | -24.0 | -46.1% | $71.61 | -1.8% |
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%