Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URI | UNITED RENTALS INC | Industrials | 14.0 | $11K | 0.01% | — | — | $809.36 | +15.7% |
| 382 | BKR | BAKER HUGHES COMPANY | Energy | 248.0 | $11K | 0.01% | — | — | $45.54 | +44.5% |
| 383 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 61.0 | $11K | 0.01% | +24.0 | +64.9% | $185.11 | +10.3% |
| 384 | HUM | HUMANA INC | Healthcare | 44.0 | $11K | 0.01% | -22.0 | -33.3% | $256.16 | +18.6% |
| 385 | WDAY | WORKDAY INC | Technology | 52.0 | $11K | 0.01% | — | — | $214.79 | -41.1% |
| 386 | OMC | OMNICOM GROUP INC | Communication Services | 137.0 | $11K | 0.01% | +118.0 | +621.0% | $80.86 | -8.8% |
| 387 | NSC | NORFOLK SOUTHN CORP | Industrials | 38.0 | $11K | 0.01% | -16.0 | -29.6% | $288.74 | +7.9% |
| 388 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120.0 | $11K | 0.01% | — | — | $91.22 | +1.2% |
| 389 | SOLV | SOLVENTUM CORP | Healthcare | 137.0 | $11K | 0.01% | — | — | $79.24 | -3.9% |
| 390 | BANF | BANCFIRST CORP | Financial Services | 102.0 | $11K | 0.01% | — | — | $106.00 | +5.0% |
| 391 | VLUE | ISHARES TR | — | 78.0 | $11K | 0.01% | NEW | — | $137.55 | +34.4% |
| 392 | VMC | VULCAN MATLS CO | Basic Materials | 37.0 | $11K | 0.01% | — | — | $285.24 | -7.7% |
| 393 | VICI | VICI PPTYS INC | Real Estate | 374.0 | $11K | 0.01% | — | — | $28.12 | +1.0% |
| 394 | SNA | SNAP ON INC | Industrials | 30.0 | $10K | 0.01% | — | — | $344.60 | +4.5% |
| 395 | — | ISHARES TR | — | 226.0 | $10K | 0.01% | NEW | — | $45.50 | — |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83.0 | $10K | 0.01% | — | — | $123.01 | -22.2% |
| 397 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75.0 | $10K | 0.01% | — | — | $136.08 | -15.6% |
| 398 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 115.0 | $10K | 0.01% | — | — | $88.22 | +16.5% |
| 399 | HWM | HOWMET AEROSPACE INC | Industrials | 49.0 | $10K | 0.01% | — | — | $205.02 | +26.8% |
| 400 | UI | UBIQUITI INC | Technology | 18.0 | $10K | 0.01% | — | — | $553.39 | +8.3% |
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%