Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14.0 | $6K | 0.00% | NEW | — | $419.21 | +25.6% |
| 562 | DAL | DELTA AIR LINES INC DEL | Industrials | 103.0 | $6K | 0.00% | NEW | — | $56.76 | +51.5% |
| 563 | PFFD | GLOBAL X FDS | — | 300.0 | $6K | 0.00% | NEW | — | $19.43 | -4.0% |
| 564 | FFIV | F5 INC | Technology | 18.0 | $6K | 0.00% | NEW | — | $323.22 | +30.4% |
| 565 | FOXA | FOX CORP | Communication Services | 92.0 | $6K | 0.00% | NEW | — | $63.07 | -11.2% |
| 566 | BYD | BOYD GAMING CORP | Consumer Cyclical | 67.0 | $6K | 0.00% | NEW | — | $86.46 | +1.4% |
| 567 | PSTG | PURE STORAGE INC | — | 69.0 | $6K | 0.00% | NEW | — | $83.81 | — |
| 568 | ORI | OLD REP INTL CORP | Financial Services | 136.0 | $6K | 0.00% | NEW | — | $42.47 | -5.1% |
| 569 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 22.0 | $6K | 0.00% | NEW | — | $262.36 | +36.3% |
| 570 | VTR | VENTAS INC | Real Estate | 82.0 | $6K | 0.00% | NEW | — | $70.06 | +31.9% |
| 571 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 28.0 | $6K | 0.00% | NEW | — | $204.46 | -29.5% |
| 572 | BRO | BROWN & BROWN INC | Financial Services | 61.0 | $6K | 0.00% | NEW | — | $93.80 | -28.7% |
| 573 | VNT | VONTIER CORPORATION | Technology | 136.0 | $6K | 0.00% | NEW | — | $41.97 | -30.0% |
| 574 | TXG | 10X GENOMICS INC | Healthcare | 488.0 | $6K | 0.00% | NEW | — | $11.69 | +291.7% |
| 575 | J | JACOBS SOLUTIONS INC | Industrials | 38.0 | $6K | 0.00% | NEW | — | $149.87 | -13.5% |
| 576 | L | LOEWS CORP | Financial Services | 56.0 | $6K | 0.00% | NEW | — | $100.39 | +12.1% |
| 577 | RRC | RANGE RES CORP | Energy | 149.0 | $6K | 0.00% | NEW | — | $37.64 | -4.2% |
| 578 | TPR | TAPESTRY INC | Consumer Cyclical | 49.0 | $6K | 0.00% | NEW | — | $113.22 | +23.9% |
| 579 | PINS | PINTEREST INC | Communication Services | 172.0 | $6K | 0.00% | NEW | — | $32.17 | -26.4% |
| 580 | DTE | DTE ENERGY CO | Utilities | 39.0 | $6K | 0.00% | NEW | — | $141.59 | +3.8% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%