Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENS | ENERSYS | Industrials | 134.0 | $31K | 0.01% | +112.0 | +509.1% | $233.93 | -22.7% |
| 242 | LOW | LOWES COS INC | Consumer Cyclical | 142.0 | $31K | 0.01% | -6.0 | -4.0% | $220.49 | -7.7% |
| 243 | DVN | DEVON ENERGY CORP NEW | Energy | 757.0 | $31K | 0.01% | +434.0 | +134.4% | $41.32 | +16.5% |
| 244 | TDG | TRANSDIGM GROUP INC | Industrials | 23.0 | $31K | 0.01% | +7.0 | +43.8% | $1332.04 | -13.1% |
| 245 | ADBE | ADOBE INC | Technology | 149.0 | $31K | 0.01% | +21.0 | +16.4% | $205.03 | +30.6% |
| 246 | MCO | MOODYS CORP | Financial Services | 67.0 | $30K | 0.01% | +27.0 | +67.5% | $452.93 | +9.2% |
| 247 | LQD | ISHARES TR | — | 276.0 | $30K | 0.01% | +5.0 | +1.9% | $109.21 | -3.3% |
| 248 | — | BLOCK INC | — | 392.0 | $30K | 0.01% | +50.0 | +14.6% | $76.00 | — |
| 249 | — | FORTINET INC | — | 193.0 | $30K | 0.01% | +75.0 | +63.6% | $153.62 | — |
| 250 | VSS | VANGUARD INTL EQUITY INDEX F | — | 191.0 | $30K | 0.01% | +4.0 | +2.1% | $154.60 | +4.4% |
| 251 | D | DOMINION ENERGY INC | Utilities | 432.0 | $30K | 0.01% | -174.0 | -28.7% | $68.29 | -3.3% |
| 252 | CUZ | COUSINS PPTYS INC | Real Estate | 952.0 | $29K | 0.01% | NEW | — | $29.98 | -2.2% |
| 253 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 632.0 | $28K | 0.01% | +5.0 | +0.8% | $44.72 | +0.5% |
| 254 | DAL | DELTA AIR LINES INC | Industrials | 299.0 | $28K | 0.01% | +159.0 | +113.6% | $93.66 | -14.7% |
| 255 | CIEN | CIENA CORP | Technology | 57.0 | $28K | 0.01% | +16.0 | +39.0% | $490.56 | -34.7% |
| 256 | IEFA | ISHARES TR | — | 289.0 | $28K | 0.01% | -4K | -93.5% | $96.68 | +4.7% |
| 257 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 113.0 | $28K | 0.01% | +18.0 | +18.9% | $246.22 | -0.1% |
| 258 | SAN | BANCO SANTANDER SA | Financial Services | 2,014.0 | $28K | 0.01% | — | — | $13.80 | +8.4% |
| 259 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 45.0 | $28K | 0.01% | NEW | — | $616.84 | -23.0% |
| 260 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 33.0 | $28K | 0.01% | NEW | — | $839.39 | -42.2% |
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%