Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VEEV | VEEVA SYS INC | Healthcare | 29.0 | $6K | 0.00% | — | — | $223.28 | -26.1% |
| 482 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77.0 | $6K | 0.00% | — | — | $83.44 | -13.7% |
| 483 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76.0 | $6K | 0.00% | +37.0 | +94.9% | $83.86 | +14.1% |
| 484 | CMS | CMS ENERGY CORP | Utilities | 91.0 | $6K | 0.00% | — | — | $69.93 | +5.3% |
| 485 | VTR | VENTAS INC | Real Estate | 82.0 | $6K | 0.00% | — | — | $77.45 | +14.4% |
| 486 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | 0.00% | -4.0 | -26.7% | $573.82 | +1.5% |
| 487 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 179.0 | $6K | 0.00% | +20.0 | +12.6% | $35.18 | -16.3% |
| 488 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39.0 | $6K | 0.00% | — | — | $160.62 | -5.3% |
| 489 | TPR | TAPESTRY INC | Consumer Cyclical | 49.0 | $6K | 0.00% | — | — | $127.80 | +6.3% |
| 490 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28.0 | $6K | 0.00% | — | — | $223.29 | -32.8% |
| 491 | ORI | OLD REP INTL CORP | Financial Services | 136.0 | $6K | 0.00% | — | — | $45.65 | -13.1% |
| 492 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 273.0 | $6K | 0.00% | — | — | $22.63 | -5.8% |
| 493 | THO | THOR INDS INC | Consumer Cyclical | 60.0 | $6K | 0.00% | — | — | $102.68 | -27.2% |
| 494 | TWLO | TWILIO INC | Communication Services | 43.0 | $6K | 0.00% | — | — | $142.26 | +33.1% |
| 495 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28.0 | $6K | 0.00% | — | — | $218.04 | -24.6% |
| 496 | STLD | STEEL DYNAMICS INC | Basic Materials | 36.0 | $6K | 0.00% | — | — | $169.47 | +34.7% |
| 497 | COHR | COHERENT CORP | Technology | 33.0 | $6K | 0.00% | — | — | $184.58 | +104.8% |
| 498 | CALF | PACER FDS TR | — | 137.0 | $6K | 0.00% | -4K | -96.4% | $44.37 | +7.8% |
| 499 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103.0 | $6K | 0.00% | — | — | $58.87 | -2.4% |
| 500 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22.0 | $6K | 0.00% | — | — | $275.18 | +11.0% |
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
65.5%
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%