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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VSS | VANGUARD INTL EQUITY INDEX F | — | 187.0 | $27K | 0.01% | +6.0 | +3.3% | $143.44 | +12.3% |
| 262 | CSX | CSX CORP | Industrials | 731.0 | $26K | 0.01% | — | — | $36.25 | +36.7% |
| 263 | NKE | NIKE INC | Consumer Cyclical | 410.0 | $26K | 0.01% | -588.0 | -58.9% | $63.89 | -40.1% |
| 264 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 272.0 | $26K | 0.01% | -2K | -86.0% | $95.35 | -50.1% |
| 265 | UBER | UBER TECHNOLOGIES INC | Technology | 316.0 | $26K | 0.01% | -60.0 | -16.0% | $81.71 | -7.5% |
| 266 | CTAS | CINTAS CORP | Industrials | 137.0 | $26K | 0.01% | -12.0 | -8.1% | $188.07 | +6.1% |
| 267 | UAL | UNITED AIRLS HLDGS INC | Industrials | 222.0 | $25K | 0.01% | — | — | $111.82 | -1.4% |
| 268 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 480.0 | $24K | 0.01% | -1K | -67.6% | $50.02 | -29.7% |
| 269 | ALL | ALLSTATE CORP | Financial Services | 115.0 | $24K | 0.01% | +20.0 | +21.1% | $208.29 | +26.1% |
| 270 | DE | DEERE & CO | Industrials | 51.0 | $24K | 0.01% | +5.0 | +10.9% | $465.76 | +50.1% |
| 271 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,679.0 | $24K | 0.01% | NEW | — | $14.14 | +28.9% |
| 272 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $24K | 0.01% | — | — | $3391.57 | -12.7% |
| 273 | TEL | TE CONNECTIVITY PLC | Technology | 104.0 | $24K | 0.01% | -7.0 | -6.3% | $227.64 | -8.1% |
| 274 | SAN | BANCO SANTANDER SA | Financial Services | 2,014.0 | $24K | 0.01% | — | — | $11.73 | +27.1% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72.0 | $23K | 0.01% | — | — | $324.04 | +2.8% |
| 276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 339.0 | $23K | 0.01% | -551.0 | -61.9% | $68.49 | -23.2% |
| 277 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 805.0 | $23K | 0.01% | +151.0 | +23.1% | $28.81 | -1.8% |
| 278 | MRVL | MARVELL TECHNOLOGY INC | Technology | 266.0 | $23K | 0.01% | +26.0 | +10.8% | $84.98 | +155.4% |
| 279 | SNPS | SYNOPSYS INC | Technology | 48.0 | $23K | 0.01% | +3.0 | +6.7% | $469.73 | -18.7% |
| 280 | BK | BANK NEW YORK MELLON CORP | Financial Services | 193.0 | $22K | 0.01% | — | — | $116.09 | +22.2% |
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
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%