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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FANG | DIAMONDBACK ENERGY INC | Energy | 88.0 | $13K | 0.01% | +18.0 | +25.7% | $150.34 | +32.7% |
| 342 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 486.0 | $13K | 0.01% | -90.0 | -15.6% | $27.10 | +12.6% |
| 343 | PYPL | PAYPAL HLDGS INC | Financial Services | 225.0 | $13K | 0.01% | -1K | -84.2% | $58.38 | -6.3% |
| 344 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 33.0 | $13K | 0.01% | -40.0 | -54.8% | $397.67 | -33.7% |
| 345 | EA | ELECTRONIC ARTS INC | Communication Services | 64.0 | $13K | 0.01% | — | — | $204.34 | +2.6% |
| 346 | WMB | WILLIAMS COS INC | Energy | 217.0 | $13K | 0.01% | -11.0 | -4.8% | $60.11 | +22.3% |
| 347 | LUV | SOUTHWEST AIRLS CO | Industrials | 313.0 | $13K | 0.01% | +140.0 | +80.9% | $41.37 | -4.5% |
| 348 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47.0 | $13K | 0.01% | — | — | $275.40 | +202.8% |
| 349 | EQT | EQT CORP | Energy | 240.0 | $13K | 0.01% | — | — | $53.60 | +2.4% |
| 350 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46.0 | $13K | 0.01% | -14.0 | -23.3% | $279.07 | -5.0% |
| 351 | BWXT | BWX TECHNOLOGIES INC | Industrials | 74.0 | $13K | 0.01% | — | — | $172.86 | -8.9% |
| 352 | COIN | COINBASE GLOBAL INC | Financial Services | 56.0 | $13K | 0.01% | — | — | $226.14 | -18.6% |
| 353 | AFRM | AFFIRM HLDGS INC | Technology | 169.0 | $13K | 0.01% | — | — | $74.43 | -3.1% |
| 354 | ARKW | ARK ETF TR | — | 85.0 | $13K | 0.01% | — | — | $147.74 | +7.5% |
| 355 | PSX | PHILLIPS 66 | Energy | 97.0 | $13K | 0.01% | — | — | $129.04 | +98.6% |
| 356 | GM | GENERAL MTRS CO | Consumer Cyclical | 152.0 | $12K | 0.01% | -100.0 | -39.7% | $81.32 | +6.9% |
| 357 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,005.0 | $12K | 0.01% | -80.0 | -3.8% | $6.16 | -12.3% |
| 358 | BIIB | BIOGEN INC | Healthcare | 70.0 | $12K | 0.01% | — | — | $176.00 | +25.6% |
| 359 | KR | KROGER CO | Consumer Defensive | 197.0 | $12K | 0.01% | +34.0 | +20.9% | $62.48 | -5.8% |
| 360 | IXUS | ISHARES TR | — | 145.0 | $12K | 0.01% | -1K | -88.8% | $84.46 | +16.6% |
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
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%