Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | SYNOVUS FINL CORP | — | 148.0 | $7K | 0.00% | — | — | $50.05 | — |
| 462 | NI | NISOURCE INC | Utilities | 176.0 | $7K | 0.00% | — | — | $41.76 | -0.9% |
| 463 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 262.0 | $7K | 0.00% | +229.0 | +693.9% | $28.01 | +16.3% |
| 464 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 367.0 | $7K | 0.00% | — | — | $20.00 | +45.0% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 85.0 | $7K | 0.00% | -30.0 | -26.1% | $85.26 | +5.4% |
| 466 | ABNB | AIRBNB INC | Consumer Cyclical | 53.0 | $7K | 0.00% | -65.0 | -55.1% | $135.74 | +34.0% |
| 467 | ALAB | ASTERA LABS INC | Technology | 43.0 | $7K | 0.00% | -6.0 | -12.2% | $166.37 | +86.6% |
| 468 | DOW | DOW INC | Basic Materials | 305.0 | $7K | 0.00% | +116.0 | +61.4% | $23.38 | +25.9% |
| 469 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $7K | 0.00% | — | — | $283.32 | +5.2% |
| 470 | VLTO | VERALTO CORP | Industrials | 70.0 | $7K | 0.00% | -483.0 | -87.3% | $100.03 | -3.7% |
| 471 | SLM | SLM CORP | Financial Services | 256.0 | $7K | 0.00% | — | — | $27.06 | +0.1% |
| 472 | WBS | WEBSTER FINL CORP | Financial Services | 110.0 | $7K | 0.00% | — | — | $62.95 | +23.2% |
| 473 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14.0 | $7K | 0.00% | — | — | $487.29 | +0.1% |
| 474 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $7K | 0.00% | — | — | $1690.75 | -44.9% |
| 475 | FOXA | FOX CORP | Communication Services | 92.0 | $7K | 0.00% | — | — | $73.08 | -10.5% |
| 476 | ATO | ATMOS ENERGY CORP | Utilities | 40.0 | $7K | 0.00% | — | — | $167.65 | -0.1% |
| 477 | — | ENTERGY CORP NEW | — | 72.0 | $7K | 0.00% | -1K | -93.3% | $92.43 | — |
| 478 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 253.0 | $7K | 0.00% | — | — | $26.18 | -30.4% |
| 479 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 48.0 | $7K | 0.00% | +26.0 | +118.2% | $137.98 | -7.1% |
| 480 | CPT | CAMDEN PPTY TR | Real Estate | 60.0 | $7K | 0.00% | +21.0 | +53.9% | $110.08 | -4.0% |
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
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%