Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 166.0 | $40K | 0.02% | +51.0 | +44.4% | $238.22 | +9.5% |
| 222 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 112.0 | $39K | 0.02% | +16.0 | +16.7% | $350.07 | -6.9% |
| 223 | CSX | CSX CORP | Industrials | 807.0 | $38K | 0.02% | +76.0 | +10.4% | $47.53 | +4.0% |
| 224 | CTAS | CINTAS CORP | Industrials | 225.0 | $38K | 0.02% | +88.0 | +64.2% | $170.08 | +17.9% |
| 225 | YUM | YUM BRANDS INC | Consumer Cyclical | 236.0 | $38K | 0.02% | +21.0 | +9.8% | $160.09 | -4.8% |
| 226 | AVBC | AVIDIA BANCORP INC | Financial Services | 1,797.0 | $38K | 0.02% | NEW | — | $20.99 | +5.9% |
| 227 | ALAB | ASTERA LABS INC | Technology | 77.0 | $37K | 0.02% | +34.0 | +79.1% | $483.03 | -34.1% |
| 228 | MET | METLIFE INC | Financial Services | 438.0 | $37K | 0.02% | +377.0 | +618.0% | $84.61 | +16.6% |
| 229 | MCK | MCKESSON CORP | Healthcare | 49.0 | $37K | 0.02% | +16.0 | +48.5% | $755.73 | +21.3% |
| 230 | FCX | FREEPORT MCMORAN INC | Basic Materials | 587.0 | $37K | 0.02% | +323.0 | +122.3% | $62.89 | +16.1% |
| 231 | C | CITIGROUP INC | Financial Services | 263.0 | $37K | 0.02% | -45.0 | -14.6% | $139.96 | -2.0% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 384.0 | $36K | 0.02% | +95.0 | +32.9% | $93.40 | +37.4% |
| 233 | — | HONEYWELL INTL INC | — | 155.0 | $35K | 0.02% | NEW | — | $223.18 | — |
| 234 | IYM | ISHARES TR | — | 193.0 | $35K | 0.02% | -2K | -91.5% | $179.07 | +7.1% |
| 235 | TRGP | TARGA RES CORP | Energy | 127.0 | $34K | 0.02% | +6.0 | +5.0% | $268.14 | +8.4% |
| 236 | — | HONEYWELL AEROSPACE INC | — | 154.0 | $34K | 0.02% | NEW | — | $221.08 | — |
| 237 | STT | STATE STR CORP | Financial Services | 198.0 | $34K | 0.02% | +44.0 | +28.6% | $169.60 | +14.6% |
| 238 | TRV | TRAVELERS COMPANIES INC | Financial Services | 101.0 | $33K | 0.02% | +30.0 | +42.2% | $330.13 | +12.2% |
| 239 | AMT | AMERICAN TOWER CORP | Real Estate | 197.0 | $32K | 0.02% | +15.0 | +8.2% | $163.60 | +7.9% |
| 240 | FIX | COMFORT SYS USA INC | Industrials | 16.0 | $32K | 0.01% | +12.0 | +300.0% | $1982.00 | -18.7% |
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%