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 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50.0 | $48K | 0.02% | +3.0 | +6.4% | $964.98 | -16.8% |
| 202 | FDX | FEDEX CORP | Industrials | 152.0 | $48K | 0.02% | +12.0 | +8.6% | $314.30 | +2.2% |
| 203 | SO | SOUTHERN CO | Utilities | 494.0 | $47K | 0.02% | +256.0 | +107.6% | $95.71 | -7.7% |
| 204 | JBL | JABIL INC | Technology | 122.0 | $47K | 0.02% | +61.0 | +100.0% | $385.49 | -22.6% |
| 205 | TT | TRANE TECHNOLOGIES PLC | Industrials | 93.0 | $46K | 0.02% | +19.0 | +25.7% | $491.16 | -10.4% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 136.0 | $46K | 0.02% | +49.0 | +56.3% | $334.82 | -23.2% |
| 207 | DE | DEERE & CO | Industrials | 71.0 | $45K | 0.02% | +20.0 | +39.2% | $634.48 | +8.1% |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 109.0 | $44K | 0.02% | +24.0 | +28.2% | $407.27 | +6.4% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 966.0 | $44K | 0.02% | +199.0 | +25.9% | $45.11 | +11.5% |
| 210 | SAM | BOSTON BEER INC | Consumer Defensive | 245.0 | $43K | 0.02% | — | — | $176.73 | +0.4% |
| 211 | KEY | KEYCORP | Financial Services | 1,861.0 | $43K | 0.02% | +138.0 | +8.0% | $23.06 | -5.8% |
| 212 | APP | APPLOVIN CORP | Technology | 83.0 | $43K | 0.02% | +13.0 | +18.6% | $515.24 | -38.2% |
| 213 | EBAY | EBAY INC. | Consumer Cyclical | 379.0 | $42K | 0.02% | +25.0 | +7.1% | $111.75 | -4.8% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 134.0 | $42K | 0.02% | +52.0 | +63.4% | $314.89 | -0.3% |
| 215 | PGR | PROGRESSIVE CORP | Financial Services | 192.0 | $42K | 0.02% | +45.0 | +30.6% | $218.45 | +1.7% |
| 216 | PFE | PFIZER INC | Healthcare | 1,739.0 | $42K | 0.02% | +159.0 | +10.1% | $24.08 | +20.0% |
| 217 | SUSB | ISHARES TR | — | 1,671.0 | $42K | 0.02% | -73.0 | -4.2% | $24.99 | -1.3% |
| 218 | KBH | KB HOME | Consumer Cyclical | 660.0 | $41K | 0.02% | — | — | $62.59 | -15.9% |
| 219 | FITB | FIFTH THIRD BANCORP | Financial Services | 725.0 | $41K | 0.02% | +329.0 | +83.1% | $56.58 | -4.2% |
| 220 | XYL | XYLEM INC | Industrials | 340.0 | $40K | 0.02% | -444.0 | -56.6% | $118.21 | -9.5% |
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
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%