Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTAP | NETAPP INC | Technology | 145.0 | $22K | 0.01% | +33.0 | +29.5% | $154.52 | +20.1% |
| 282 | BWA | BORGWARNER INC | Consumer Cyclical | 336.0 | $22K | 0.01% | +292.0 | +663.6% | $66.40 | +1.7% |
| 283 | — | EVEREST GROUP LTD | — | 60.0 | $21K | 0.01% | +47.0 | +361.5% | $357.23 | — |
| 284 | TEL | TE CONNECTIVITY PLC | Technology | 106.0 | $21K | 0.01% | +2.0 | +1.9% | $201.61 | +3.5% |
| 285 | IONQ | IONQ INC | Technology | 400.0 | $21K | 0.01% | — | — | $53.26 | -25.8% |
| 286 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 720.0 | $21K | 0.01% | +353.0 | +96.2% | $29.54 | -1.9% |
| 287 | EA | ELECTRONIC ARTS INC | Communication Services | 103.0 | $21K | 0.01% | +39.0 | +60.9% | $205.05 | +2.3% |
| 288 | TXT | TEXTRON INC | Industrials | 229.0 | $21K | 0.01% | +75.0 | +48.7% | $91.74 | -13.8% |
| 289 | ADSK | AUTODESK INC | Technology | 108.0 | $21K | 0.01% | +13.0 | +13.7% | $194.43 | +12.1% |
| 290 | BIIB | BIOGEN INC | Healthcare | 97.0 | $21K | 0.01% | +27.0 | +38.6% | $216.06 | +2.2% |
| 291 | UNM | UNUM GROUP | Financial Services | 233.0 | $21K | 0.01% | +172.0 | +282.0% | $89.40 | +7.2% |
| 292 | LUV | SOUTHWEST AIRLS CO | Industrials | 400.0 | $21K | 0.01% | +87.0 | +27.8% | $51.48 | -23.0% |
| 293 | CNC | CENTENE CORP DEL | Healthcare | 319.0 | $20K | 0.01% | +36.0 | +12.7% | $64.19 | +4.4% |
| 294 | POR | PORTLAND GEN ELEC CO | Utilities | 391.0 | $20K | 0.01% | NEW | — | $52.36 | -6.9% |
| 295 | FANG | DIAMONDBACK ENERGY INC | Energy | 115.0 | $20K | 0.01% | +27.0 | +30.7% | $175.78 | +13.3% |
| 296 | NSC | NORFOLK SOUTHN CORP | Industrials | 64.0 | $20K | 0.01% | +26.0 | +68.4% | $314.59 | +4.7% |
| 297 | DASH | DOORDASH INC | Communication Services | 108.0 | $20K | 0.01% | +36.0 | +50.0% | $184.54 | +14.7% |
| 298 | — | MOOG INC | — | 47.0 | $20K | 0.01% | NEW | — | $423.87 | — |
| 299 | PLXS | PLEXUS CORP | Technology | 66.0 | $20K | 0.01% | NEW | — | $300.68 | -18.2% |
| 300 | XEL | XCEL ENERGY INC | Utilities | 245.0 | $20K | 0.01% | +166.0 | +210.1% | $80.45 | -5.9% |
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%