Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BP | BP PLC | Energy | 159.0 | $6K | 0.00% | +59.0 | +59.0% | $34.79 | +29.0% |
| 522 | OKE | ONEOK INC NEW | Energy | 74.0 | $5K | 0.00% | -420.0 | -85.0% | $73.50 | +26.0% |
| 523 | SPYX | SPDR SERIES TRUST | — | 97.0 | $5K | 0.00% | -33.0 | -25.4% | $55.99 | +8.5% |
| 524 | INDA | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $54.05 | -11.1% |
| 525 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | 0.00% | — | — | $490.36 | -8.1% |
| 526 | — | HOLOGIC INC | — | 72.0 | $5K | 0.00% | — | — | $74.50 | — |
| 527 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | — | — | $379.93 | -10.2% |
| 528 | KD | KYNDRYL HLDGS INC | Technology | 198.0 | $5K | 0.00% | -20.0 | -9.2% | $26.57 | -54.6% |
| 529 | RRC | RANGE RES CORP | Energy | 149.0 | $5K | 0.00% | — | — | $35.26 | +19.3% |
| 530 | KSS | KOHLS CORP | Consumer Cyclical | 256.0 | $5K | 0.00% | — | — | $20.41 | -37.8% |
| 531 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 143.0 | $5K | 0.00% | +67.0 | +88.2% | $36.50 | +3.2% |
| 532 | MP | MP MATERIALS CORP | Basic Materials | 103.0 | $5K | 0.00% | -100.0 | -49.3% | $50.52 | +22.2% |
| 533 | VTEB | VANGUARD MUN BD FDS | — | 103.0 | $5K | 0.00% | NEW | — | $50.44 | -1.2% |
| 534 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | -14.0 | -41.2% | $258.80 | -19.9% |
| 535 | WTFC | WINTRUST FINL CORP | Financial Services | 37.0 | $5K | 0.00% | — | — | $139.84 | +7.1% |
| 536 | FISV | FISERV INC | Technology | 77.0 | $5K | 0.00% | +5.0 | +6.9% | $67.18 | -16.9% |
| 537 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $5K | 0.00% | — | — | $172.30 | +166.8% |
| 538 | DDOG | DATADOG INC | Technology | 38.0 | $5K | 0.00% | — | — | $136.00 | +60.3% |
| 539 | — | CORPAY INC | — | 17.0 | $5K | 0.00% | +14.0 | +466.7% | $300.94 | — |
| 540 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $5K | 0.00% | — | — | $5.10 | +9.8% |
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%