Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 36.0 | $20K | 0.01% | +22.0 | +157.1% | $541.86 | -10.0% |
| 302 | VRSN | VERISIGN INC | Technology | 77.0 | $19K | 0.01% | +37.0 | +92.5% | $251.57 | +16.1% |
| 303 | BXP | BXP INC | Real Estate | 289.0 | $19K | 0.01% | +225.0 | +351.6% | $66.62 | +1.6% |
| 304 | LAMR | LAMAR ADVERTISING CO | Real Estate | 123.0 | $19K | 0.01% | +116.0 | +1657.1% | $155.98 | -3.3% |
| 305 | KKR | KKR & CO INC | — | 209.0 | $19K | 0.01% | +120.0 | +134.8% | $91.78 | — |
| 306 | OKE | ONEOK INC NEW | Energy | 219.0 | $19K | 0.01% | +145.0 | +195.9% | $86.94 | +9.8% |
| 307 | VTRS | VIATRIS INC | Healthcare | 1,190.0 | $19K | 0.01% | +511.0 | +75.3% | $15.88 | +6.3% |
| 308 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 442.0 | $19K | 0.01% | NEW | — | $42.74 | +4.5% |
| 309 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 129.0 | $19K | 0.01% | +32.0 | +33.0% | $146.15 | -0.8% |
| 310 | KMI | KINDER MORGAN INC DEL | Energy | 587.0 | $19K | 0.01% | +277.0 | +89.3% | $31.97 | -1.8% |
| 311 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 593.0 | $19K | 0.01% | +113.0 | +23.5% | $31.62 | +10.7% |
| 312 | TXG | 10X GENOMICS INC | Healthcare | 488.0 | $19K | 0.01% | — | — | $38.34 | +63.4% |
| 313 | — | NEBIUS GROUP N.V. | — | 67.0 | $19K | 0.01% | — | — | $276.18 | — |
| 314 | A | AGILENT TECHNOLOGIES INC | Healthcare | 139.0 | $18K | 0.01% | +64.0 | +85.3% | $132.83 | +13.6% |
| 315 | EPD | ENTERPRISE PRODS PARTNERS L | — | 500.0 | $18K | 0.01% | — | — | $36.76 | — |
| 316 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 250.0 | $18K | 0.01% | +177.0 | +242.5% | $73.35 | -18.6% |
| 317 | EXEL | EXELIXIS INC | Healthcare | 337.0 | $18K | 0.01% | +228.0 | +209.2% | $54.41 | +8.4% |
| 318 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 236.0 | $18K | 0.01% | NEW | — | $77.44 | +2.5% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 215.0 | $18K | 0.01% | +10.0 | +4.9% | $84.69 | +3.7% |
| 320 | EVRG | EVERGY INC | Utilities | 209.0 | $18K | 0.01% | +190.0 | +1000.0% | $86.43 | -5.7% |
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%