Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51.0 | $9K | 0.01% | — | — | $178.61 | +0.9% |
| 422 | NVO | NOVO-NORDISK A S | Healthcare | 178.0 | $9K | 0.01% | — | — | $50.91 | -12.8% |
| 423 | — | INGERSOLL RAND INC | — | 114.0 | $9K | 0.01% | — | — | $79.23 | — |
| 424 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 86.0 | $9K | 0.01% | — | — | $104.72 | -24.6% |
| 425 | TFC | TRUIST FINL CORP | Financial Services | 183.0 | $9K | 0.01% | -651.0 | -78.1% | $49.21 | -2.5% |
| 426 | GPN | GLOBAL PMTS INC | Industrials | 116.0 | $9K | 0.01% | — | — | $77.27 | -6.1% |
| 427 | NANR | SPDR INDEX SHS FDS | — | 131.0 | $9K | 0.01% | +2.0 | +1.6% | $67.61 | +21.7% |
| 428 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116.0 | $9K | 0.01% | — | — | $75.97 | -11.1% |
| 429 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 87.0 | $9K | 0.01% | +4.0 | +4.8% | $100.90 | -2.1% |
| 430 | — | CIVITAS RESOURCES INC | — | 319.0 | $9K | 0.01% | — | — | $27.09 | — |
| 431 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144.0 | $9K | 0.01% | — | — | $59.93 | -2.0% |
| 432 | KMI | KINDER MORGAN INC DEL | Energy | 310.0 | $9K | 0.01% | -14.0 | -4.3% | $27.49 | +21.9% |
| 433 | DBEF | DBX ETF TR | — | 176.0 | $8K | 0.01% | -215.0 | -55.0% | $48.07 | +9.8% |
| 434 | VTRS | VIATRIS INC | Healthcare | 679.0 | $8K | 0.01% | +32.0 | +5.0% | $12.45 | +33.2% |
| 435 | WAB | WABTEC | Industrials | 40.0 | $8K | 0.01% | -10.0 | -20.0% | $210.85 | +22.9% |
| 436 | EQIX | EQUINIX INC | Real Estate | 11.0 | $8K | 0.01% | +4.0 | +57.1% | $766.18 | +40.8% |
| 437 | JLL | JONES LANG LASALLE INC | Real Estate | 25.0 | $8K | 0.01% | — | — | $336.48 | -12.9% |
| 438 | VST | VISTRA CORP | Utilities | 52.0 | $8K | 0.01% | -13.0 | -20.0% | $161.35 | -10.8% |
| 439 | CCI | CROWN CASTLE INC | Real Estate | 94.0 | $8K | 0.01% | -4.0 | -4.1% | $88.87 | +3.6% |
| 440 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 56.0 | $8K | 0.01% | -20.0 | -26.3% | $149.02 | +5.5% |
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%