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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TEL | TE CONNECTIVITY PLC | Technology | 104.0 | $24K | 0.01% | -7.0 | -6.3% | $227.64 | -11.5% |
| 162 | MKC | MCCORMICK & CO INC | Consumer Defensive | 339.0 | $23K | 0.01% | -551.0 | -61.9% | $68.49 | -31.4% |
| 163 | — | BLOCK INC | — | 342.0 | $22K | 0.01% | -134.0 | -28.1% | $65.09 | — |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 104.0 | $21K | 0.01% | -16.0 | -13.3% | $203.05 | -6.3% |
| 165 | SO | SOUTHERN CO | Utilities | 238.0 | $21K | 0.01% | -425.0 | -64.1% | $87.20 | +7.4% |
| 166 | MCO | MOODYS CORP | Financial Services | 40.0 | $20K | 0.01% | -70.0 | -63.6% | $510.85 | -12.8% |
| 167 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26.0 | $20K | 0.01% | -3.0 | -10.3% | $771.88 | -15.8% |
| 168 | STT | STATE STR CORP | Financial Services | 154.0 | $20K | 0.01% | -4K | -96.2% | $129.01 | +19.4% |
| 169 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 95.0 | $20K | 0.01% | -200.0 | -67.8% | $208.74 | +3.9% |
| 170 | VBR | VANGUARD INDEX FDS | — | 93.0 | $20K | 0.01% | -342.0 | -78.6% | $212.10 | +8.8% |
| 171 | WELL | WELLTOWER INC | Real Estate | 103.0 | $19K | 0.01% | -345.0 | -77.0% | $185.62 | +17.8% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 396.0 | $19K | 0.01% | -52.0 | -11.6% | $47.11 | +4.3% |
| 173 | ANET | ARISTA NETWORKS INC | Technology | 138.0 | $18K | 0.01% | -60.0 | -30.3% | $131.04 | +13.4% |
| 174 | APD | AIR PRODS & CHEMS INC | Basic Materials | 65.0 | $16K | 0.01% | -153.0 | -70.2% | $247.03 | +17.5% |
| 175 | WM | WASTE MGMT INC DEL | Industrials | 71.0 | $16K | 0.01% | -25.0 | -26.0% | $219.72 | -0.1% |
| 176 | BX | BLACKSTONE INC | Financial Services | 101.0 | $16K | 0.01% | -2K | -95.4% | $154.15 | -23.1% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40.0 | $15K | 0.01% | -5.0 | -11.1% | $383.93 | +4.2% |
| 178 | VRT | VERTIV HOLDINGS CO | Industrials | 87.0 | $14K | 0.01% | -150.0 | -63.3% | $162.02 | +94.8% |
| 179 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 97.0 | $14K | 0.01% | -3.0 | -3.0% | $144.77 | -81.9% |
| 180 | SJM | SMUCKER J M CO | Consumer Defensive | 143.0 | $14K | 0.01% | -522.0 | -78.5% | $97.55 | +3.0% |
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
65.5%
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%