Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WWD | WOODWARD INC | Industrials | 39.0 | $17K | 0.01% | +36.0 | +1200.0% | $425.46 | -18.6% |
| 342 | VOYA | VOYA FINANCIAL INC | Financial Services | 183.0 | $17K | 0.01% | NEW | — | $90.54 | +15.0% |
| 343 | RKLB | ROCKET LAB CORP | Industrials | 161.0 | $16K | 0.01% | NEW | — | $101.65 | -36.8% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 70.0 | $16K | 0.01% | +19.0 | +37.2% | $233.10 | -2.4% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 1,159.0 | $16K | 0.01% | +134.0 | +13.1% | $13.90 | +5.2% |
| 346 | ATO | ATMOS ENERGY CORP | Utilities | 93.0 | $16K | 0.01% | +53.0 | +132.5% | $172.28 | -2.7% |
| 347 | RNG | RINGCENTRAL INC | Technology | 409.0 | $16K | 0.01% | +357.0 | +686.5% | $38.98 | +88.3% |
| 348 | WMB | WILLIAMS COS INC | Energy | 214.0 | $16K | 0.01% | -3.0 | -1.4% | $74.34 | -0.3% |
| 349 | GLPI | GAMING & LEISURE P | Real Estate | 356.0 | $16K | 0.01% | +336.0 | +1680.0% | $44.53 | -5.9% |
| 350 | EXC | EXELON CORP | Utilities | 339.0 | $16K | 0.01% | -282.0 | -45.4% | $46.62 | -6.4% |
| 351 | NNN | NNN REIT INC | Real Estate | 337.0 | $16K | 0.01% | +310.0 | +1148.2% | $46.53 | -4.1% |
| 352 | WAB | WABTEC | Industrials | 58.0 | $16K | 0.01% | +18.0 | +45.0% | $267.43 | +5.8% |
| 353 | SLB | SLB LIMITED | Energy | 332.0 | $15K | 0.01% | +211.0 | +174.4% | $46.52 | +23.6% |
| 354 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.01% | +8.0 | +13.1% | $223.65 | -6.4% |
| 355 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 194.0 | $15K | 0.01% | +133.0 | +218.0% | $79.46 | +8.7% |
| 356 | KRG | KITE REALTY GROUP TRUST | Real Estate | 543.0 | $15K | 0.01% | +45.0 | +9.0% | $28.38 | -8.5% |
| 357 | NUE | NUCOR CORP | Basic Materials | 69.0 | $15K | 0.01% | +43.0 | +165.4% | $222.84 | +17.2% |
| 358 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,000.0 | $15K | 0.01% | — | — | $7.68 | -11.8% |
| 359 | IXUS | ISHARES TR | — | 160.0 | $15K | 0.01% | +15.0 | +10.3% | $95.26 | +3.6% |
| 360 | MRNA | MODERNA INC | Healthcare | 217.0 | $15K | 0.01% | -93.0 | -30.0% | $70.04 | +107.8% |
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%