Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GRMN | GARMIN LTD | Technology | 25.0 | $5K | 0.00% | — | — | $202.92 | +19.1% |
| 542 | VNT | VONTIER CORPORATION | Technology | 136.0 | $5K | 0.00% | — | — | $37.18 | -20.2% |
| 543 | PTC | PTC INC | Technology | 29.0 | $5K | 0.00% | -11.0 | -27.5% | $174.24 | -29.1% |
| 544 | AVT | AVNET INC | Technology | 105.0 | $5K | 0.00% | — | — | $48.09 | +79.3% |
| 545 | DTE | DTE ENERGY CO | Utilities | 39.0 | $5K | 0.00% | — | — | $129.15 | +13.8% |
| 546 | J | JACOBS SOLUTIONS INC | Industrials | 38.0 | $5K | 0.00% | — | — | $132.47 | -2.1% |
| 547 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 32.0 | $5K | 0.00% | NEW | — | $156.81 | +43.6% |
| 548 | FAST | FASTENAL CO | Industrials | 125.0 | $5K | 0.00% | -55.0 | -30.6% | $40.14 | +13.0% |
| 549 | KROS | KEROS THERAPEUTICS INC | Healthcare | 244.0 | $5K | 0.00% | — | — | $20.36 | -45.8% |
| 550 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29.0 | $5K | 0.00% | — | — | $171.31 | +71.0% |
| 551 | TRMB | TRIMBLE INC | Technology | 63.0 | $5K | 0.00% | — | — | $78.37 | -33.7% |
| 552 | JKHY | HENRY JACK & ASSOC INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $182.48 | -18.6% |
| 553 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $288.94 | +19.5% |
| 554 | AVY | AVERY DENNISON CORP | Industrials | 27.0 | $5K | 0.00% | +21.0 | +350.0% | $181.89 | -13.8% |
| 555 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 105.0 | $5K | 0.00% | +61.0 | +138.6% | $46.69 | -15.2% |
| 556 | INSM | INSMED INC | Healthcare | 28.0 | $5K | 0.00% | +3.0 | +12.0% | $174.07 | -36.9% |
| 557 | HUBS | HUBSPOT INC | Technology | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $401.33 | -46.3% |
| 558 | MET | METLIFE INC | Financial Services | 61.0 | $5K | 0.00% | — | — | $78.95 | +16.8% |
| 559 | LFUS | LITTELFUSE INC | Technology | 19.0 | $5K | 0.00% | — | — | $252.95 | +64.2% |
| 560 | EXEL | EXELIXIS INC | Healthcare | 109.0 | $5K | 0.00% | — | — | $43.84 | +26.7% |
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%