Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCAR | PACCAR INC | Industrials | 126.0 | $15K | 0.01% | +87.0 | +223.1% | $120.13 | +3.8% |
| 362 | IRM | IRON MTN INC DEL | Real Estate | 118.0 | $15K | 0.01% | +20.0 | +20.4% | $126.31 | -7.5% |
| 363 | REXR | REXFORD INDL RLTY INC | Real Estate | 440.0 | $15K | 0.01% | +334.0 | +315.1% | $33.80 | +8.8% |
| 364 | ADT | ADT INC DEL | Industrials | 2,268.0 | $15K | 0.01% | +2K | +2700.0% | $6.56 | +13.8% |
| 365 | KRC | KILROY REALTY CORP | Real Estate | 390.0 | $15K | 0.01% | +350.0 | +875.0% | $37.82 | -1.8% |
| 366 | — | MILLROSE PPTYS INC | — | 490.0 | $15K | 0.01% | +482.0 | +6025.0% | $30.05 | — |
| 367 | EMN | EASTMAN CHEM CO | Basic Materials | 217.0 | $15K | 0.01% | +185.0 | +578.1% | $67.85 | +4.9% |
| 368 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 38.0 | $15K | 0.01% | NEW | — | $386.74 | +5.4% |
| 369 | NKE | NIKE INC | Consumer Cyclical | 356.0 | $15K | 0.01% | -54.0 | -13.2% | $41.18 | -6.8% |
| 370 | FSLR | FIRST SOLAR INC | Energy | 62.0 | $15K | 0.01% | +32.0 | +106.7% | $235.97 | -13.4% |
| 371 | FAST | FASTENAL CO | Industrials | 304.0 | $15K | 0.01% | +179.0 | +143.2% | $48.03 | +3.3% |
| 372 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 60.0 | $14K | 0.01% | +49.0 | +445.4% | $240.98 | +2.4% |
| 373 | AFRM | AFFIRM HLDGS INC | Technology | 176.0 | $14K | 0.01% | +7.0 | +4.1% | $81.55 | -11.3% |
| 374 | OSK | OSHKOSH CORP | Industrials | 93.0 | $14K | 0.01% | — | — | $153.48 | +2.3% |
| 375 | TDC | TERADATA CORP DEL | Technology | 409.0 | $14K | 0.01% | +345.0 | +539.1% | $34.65 | -19.1% |
| 376 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 153.0 | $14K | 0.01% | +33.0 | +27.5% | $92.09 | -4.6% |
| 377 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 37.0 | $14K | 0.01% | +8.0 | +27.6% | $380.38 | -29.3% |
| 378 | QQQE | DIREXION SHARES ETF TRUST | — | 115.0 | $14K | 0.01% | — | — | $122.02 | -1.0% |
| 379 | BWXT | BWX TECHNOLOGIES INC | Industrials | 72.0 | $14K | 0.01% | -2.0 | -2.7% | $194.65 | -19.0% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 102.0 | $14K | 0.01% | +2.0 | +2.0% | $136.81 | -9.0% |
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%