Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $12K | 0.01% | — | — | $676.56 | -20.9% |
| 362 | GIS | GENERAL MLS INC | Consumer Defensive | 261.0 | $12K | 0.01% | -39.0 | -13.0% | $46.50 | -17.7% |
| 363 | AMAT | APPLIED MATLS INC | Technology | 47.0 | $12K | 0.01% | +21.0 | +80.8% | $257.00 | +76.9% |
| 364 | LNG | CHENIERE ENERGY INC | Energy | 62.0 | $12K | 0.01% | -975.0 | -94.0% | $194.40 | +50.2% |
| 365 | NTAP | NETAPP INC | Technology | 112.0 | $12K | 0.01% | -2K | -95.5% | $107.53 | +72.6% |
| 366 | KRG | KITE RLTY GROUP TR | Real Estate | 498.0 | $12K | 0.01% | NEW | — | $23.97 | +8.3% |
| 367 | AXON | AXON ENTERPRISE INC | Industrials | 21.0 | $12K | 0.01% | — | — | $567.95 | -9.2% |
| 368 | NTRA | NATERA INC | Healthcare | 52.0 | $12K | 0.01% | -17.0 | -24.6% | $229.12 | +43.2% |
| 369 | — | COMERICA INC | — | 136.0 | $12K | 0.01% | — | — | $87.14 | — |
| 370 | DVN | DEVON ENERGY CORP NEW | Energy | 323.0 | $12K | 0.01% | +10.0 | +3.2% | $36.63 | +31.2% |
| 371 | — | IQVIA HLDGS INC | — | 81.0 | $12K | 0.01% | +45.0 | +125.0% | $145.56 | — |
| 372 | QQQE | DIREXION SHS ETF TR | — | 115.0 | $12K | 0.01% | — | — | $102.31 | +18.0% |
| 373 | DOV | DOVER CORP | Industrials | 60.0 | $12K | 0.01% | — | — | $195.25 | -1.2% |
| 374 | OSK | OSHKOSH CORP | Industrials | 93.0 | $12K | 0.01% | — | — | $125.63 | +25.0% |
| 375 | CNC | CENTENE CORP DEL | Healthcare | 283.0 | $12K | 0.01% | +81.0 | +40.1% | $41.15 | +62.9% |
| 376 | JCI | JOHNSON CTLS INTL PLC | Industrials | 97.0 | $12K | 0.01% | — | — | $119.80 | +21.0% |
| 377 | ROP | ROPER TECHNOLOGIES INC | Industrials | 26.0 | $12K | 0.01% | -20.0 | -43.5% | $445.15 | -8.5% |
| 378 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 100.0 | $12K | 0.01% | — | — | $115.31 | +8.0% |
| 379 | WEC | WEC ENERGY GROUP INC | Utilities | 109.0 | $11K | 0.01% | — | — | $105.47 | +0.4% |
| 380 | KKR | KKR & CO INC | — | 89.0 | $11K | 0.01% | -197.0 | -68.9% | $127.48 | — |
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%