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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20.0 | $28K | 0.01% | +4.0 | +25.0% | $1383.30 | -11.5% |
| 262 | PPG | PPG INDS INC | Basic Materials | 216.0 | $26K | 0.01% | +6.0 | +2.9% | $121.48 | -7.4% |
| 263 | HUM | HUMANA INC | Healthcare | 66.0 | $26K | 0.01% | +22.0 | +50.0% | $397.47 | +1.0% |
| 264 | DLR | DIGITAL RLTY TR INC | Real Estate | 146.0 | $26K | 0.01% | +27.0 | +22.7% | $179.58 | +4.9% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 221.0 | $26K | 0.01% | +112.0 | +102.8% | $116.77 | -9.3% |
| 266 | AZO | AUTOZONE INC | Consumer Cyclical | 8.0 | $26K | 0.01% | +1.0 | +14.3% | $3196.00 | -6.7% |
| 267 | NET | CLOUDFLARE INC | Technology | 104.0 | $26K | 0.01% | +19.0 | +22.4% | $245.29 | +13.7% |
| 268 | VMI | VALMONT INDS INC | Industrials | 44.0 | $25K | 0.01% | +39.0 | +780.0% | $577.64 | -16.6% |
| 269 | EOG | EOG RES INC | Energy | 194.0 | $25K | 0.01% | +117.0 | +151.9% | $129.73 | +11.9% |
| 270 | ROST | ROSS STORES INC | Consumer Cyclical | 118.0 | $25K | 0.01% | +27.0 | +29.7% | $212.86 | +8.4% |
| 271 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64.0 | $25K | 0.01% | NEW | — | $391.45 | -7.2% |
| 272 | PSX | PHILLIPS 66 | Energy | 147.0 | $25K | 0.01% | +50.0 | +51.5% | $169.05 | +50.9% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 223.0 | $25K | 0.01% | +83.0 | +59.3% | $110.63 | -3.0% |
| 274 | BYD | BOYD GAMING CORP | Consumer Cyclical | 272.0 | $24K | 0.01% | +205.0 | +306.0% | $88.46 | -11.8% |
| 275 | LEN | LENNAR CORP | Consumer Cyclical | 263.0 | $24K | 0.01% | +172.0 | +189.0% | $90.49 | -7.6% |
| 276 | — | SPACE EXPLORATION TECHN CORP | — | 139.0 | $24K | 0.01% | NEW | — | $170.53 | — |
| 277 | JLL | JONES LANG LASALLE INC | Real Estate | 76.0 | $24K | 0.01% | +51.0 | +204.0% | $309.96 | +16.9% |
| 278 | HIW | HIGHWOODS PPTYS INC | Real Estate | 773.0 | $23K | 0.01% | NEW | — | $30.16 | +3.4% |
| 279 | HPQ | HP INC | Technology | 1,033.0 | $23K | 0.01% | +374.0 | +56.8% | $22.02 | +48.2% |
| 280 | MSI | MOTOROLA SOLUTIONS INC | Technology | 54.0 | $22K | 0.01% | +14.0 | +35.0% | $415.74 | +12.6% |
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%