Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $15K | 0.01% | — | — | $622.67 | -13.6% |
| 322 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 179.0 | $15K | 0.01% | +62.0 | +53.0% | $83.00 | -37.0% |
| 323 | GSK | GSK PLC | Healthcare | 300.0 | $15K | 0.01% | — | — | $49.04 | +5.1% |
| 324 | HPQ | HP INC | Technology | 659.0 | $15K | 0.01% | — | — | $22.28 | -1.7% |
| 325 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $15K | 0.01% | — | — | $907.31 | +72.1% |
| 326 | VRT | VERTIV HOLDINGS CO | Industrials | 87.0 | $14K | 0.01% | -150.0 | -63.3% | $162.02 | +94.8% |
| 327 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 97.0 | $14K | 0.01% | -3.0 | -3.0% | $144.77 | -81.9% |
| 328 | SJM | SMUCKER J M CO | Consumer Defensive | 143.0 | $14K | 0.01% | -522.0 | -78.5% | $97.55 | +3.0% |
| 329 | JBL | JABIL INC | Technology | 61.0 | $14K | 0.01% | — | — | $228.03 | +56.3% |
| 330 | ED | CONSOLIDATED EDISON INC | Utilities | 140.0 | $14K | 0.01% | -2.0 | -1.4% | $99.32 | +8.1% |
| 331 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64.0 | $14K | 0.01% | — | — | $217.08 | +37.9% |
| 332 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 67.0 | $14K | 0.01% | — | — | $206.24 | +3.4% |
| 333 | CTVA | CORTEVA INC | Basic Materials | 205.0 | $14K | 0.01% | -11.0 | -5.1% | $67.03 | +17.9% |
| 334 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $14K | 0.01% | NEW | — | $192.32 | +6.4% |
| 335 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 47.0 | $14K | 0.01% | -85.0 | -64.4% | $287.26 | +12.4% |
| 336 | ACHR | ARCHER AVIATION INC | Industrials | 1,792.0 | $13K | 0.01% | — | — | $7.52 | -18.6% |
| 337 | F | FORD MTR CO | Consumer Cyclical | 1,025.0 | $13K | 0.01% | — | — | $13.12 | +4.2% |
| 338 | TXT | TEXTRON INC | Industrials | 154.0 | $13K | 0.01% | — | — | $87.18 | +2.7% |
| 339 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 264.0 | $13K | 0.01% | -1K | -83.0% | $50.79 | +22.7% |
| 340 | CTRA | COTERRA ENERGY INC | Energy | 507.0 | $13K | 0.01% | +94.0 | +22.8% | $26.32 | +23.7% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%