Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARKW | ARK ETF TR | — | 85.0 | $12K | 0.01% | — | — | $144.87 | +9.7% |
| 402 | SWK | STANLEY BLACK & DECKER INC | Industrials | 130.0 | $12K | 0.01% | +105.0 | +420.0% | $94.12 | +3.4% |
| 403 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 126.0 | $12K | 0.01% | +50.0 | +65.8% | $96.89 | +1.7% |
| 404 | GL | GLOBE LIFE INC | Financial Services | 68.0 | $12K | 0.01% | +1.0 | +1.5% | $178.69 | -2.5% |
| 405 | VMC | VULCAN MATLS CO | Basic Materials | 41.0 | $12K | 0.01% | +4.0 | +10.8% | $295.02 | -11.0% |
| 406 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 82.0 | $12K | 0.01% | +68.0 | +485.7% | $145.30 | -4.2% |
| 407 | FTDR | FRONTDOOR INC | Consumer Cyclical | 152.0 | $12K | 0.01% | NEW | — | $77.59 | +6.5% |
| 408 | NDSN | NORDSON CORP | Industrials | 39.0 | $12K | 0.01% | +5.0 | +14.7% | $301.69 | +5.5% |
| 409 | OGE | OGE ENERGY CORP | Utilities | 241.0 | $12K | 0.01% | +209.0 | +653.1% | $48.66 | -3.6% |
| 410 | RAMP | LIVERAMP HLDGS INC | Technology | 311.0 | $12K | 0.01% | NEW | — | $37.64 | +0.3% |
| 411 | EIX | EDISON INTL | Utilities | 157.0 | $12K | 0.01% | +125.0 | +390.6% | $74.45 | -23.7% |
| 412 | ALKS | ALKERMES PLC | Healthcare | 220.0 | $12K | 0.01% | NEW | — | $52.40 | -12.0% |
| 413 | — | ENTERGY CORP NEW | — | 100.0 | $11K | 0.01% | +28.0 | +38.9% | $114.86 | — |
| 414 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 435.0 | $11K | 0.01% | +359.0 | +472.4% | $26.35 | +3.5% |
| 415 | NVT | NVENT ELEC PLC | Industrials | 67.0 | $11K | 0.01% | +50.0 | +294.1% | $169.61 | -8.0% |
| 416 | BANF | BANCFIRST CORP | Financial Services | 102.0 | $11K | 0.01% | — | — | $111.11 | +1.6% |
| 417 | MTZ | MASTEC INC | Industrials | 27.0 | $11K | 0.01% | +8.0 | +42.1% | $416.07 | -43.0% |
| 418 | — | CORPAY INC | — | 33.0 | $11K | 0.01% | +16.0 | +94.1% | $333.27 | — |
| 419 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,032.0 | $11K | 0.01% | NEW | — | $10.66 | -2.1% |
| 420 | — | FEDEX FGHT HLDG CO INC | — | 72.0 | $11K | 0.01% | NEW | — | $151.00 | — |
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%