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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 168.0 | $52K | 0.03% | -4.0 | -2.3% | $312.15 | +8.9% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 965.0 | $52K | 0.03% | -149.0 | -13.4% | $53.94 | +24.8% |
| 123 | BLK | BLACKROCK INC | Financial Services | 48.0 | $52K | 0.03% | -608.0 | -92.7% | $1078.58 | +3.1% |
| 124 | ACWV | ISHARES INC | — | 411.0 | $49K | 0.03% | -15.0 | -3.5% | $118.88 | +7.2% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 335.0 | $46K | 0.03% | -2K | -81.7% | $136.73 | +34.3% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 435.0 | $45K | 0.02% | -756.0 | -63.5% | $102.42 | +6.9% |
| 127 | ROK | ROCKWELL AUTOMATION INC | Industrials | 113.0 | $44K | 0.02% | -7.0 | -5.8% | $390.35 | +8.5% |
| 128 | DELL | DELL TECHNOLOGIES INC | Technology | 335.0 | $42K | 0.02% | -17.0 | -4.8% | $125.76 | +264.4% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 226.0 | $42K | 0.02% | -240.0 | -51.5% | $184.20 | +75.6% |
| 130 | PFE | PFIZER INC | Healthcare | 1,580.0 | $39K | 0.02% | -8K | -84.0% | $24.90 | +16.3% |
| 131 | TGT | TARGET CORP | Consumer Defensive | 402.0 | $39K | 0.02% | -1K | -72.3% | $97.75 | +68.5% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 238.0 | $39K | 0.02% | -2K | -89.1% | $162.79 | +124.3% |
| 133 | PLD | PROLOGIS INC. | Real Estate | 295.0 | $38K | 0.02% | -300.0 | -50.4% | $127.66 | +7.2% |
| 134 | INTC | INTEL CORP | Technology | 995.0 | $37K | 0.02% | -2K | -66.5% | $36.92 | +144.3% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 74.0 | $36K | 0.02% | -5.0 | -6.3% | $486.28 | +9.3% |
| 136 | C | CITIGROUP INC | Financial Services | 308.0 | $36K | 0.02% | -377.0 | -55.0% | $116.69 | +14.2% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 148.0 | $36K | 0.02% | -1.0 | -0.7% | $241.17 | -16.4% |
| 138 | D | DOMINION ENERGY INC | Utilities | 606.0 | $36K | 0.02% | -83.0 | -12.1% | $58.59 | +12.2% |
| 139 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 74.0 | $35K | 0.02% | -116.0 | -61.0% | $117.20 | +73.0% |
| 140 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400.0 | $34K | 0.02% | -689.0 | -63.3% | $83.81 | -4.0% |
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%