Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TECH | BIO-TECHNE CORP | Healthcare | 81.0 | $5K | 0.00% | — | — | $58.81 | -20.6% |
| 562 | UNM | UNUM GROUP | Financial Services | 61.0 | $5K | 0.00% | — | — | $77.51 | +8.2% |
| 563 | FLEX | FLEX LTD | Technology | 77.0 | $5K | 0.00% | — | — | $60.43 | +116.9% |
| 564 | FDS | FACTSET RESH SYS INC | Financial Services | 16.0 | $5K | 0.00% | +8.0 | +100.0% | $290.25 | -22.5% |
| 565 | SLB | SLB LIMITED | Energy | 121.0 | $5K | 0.00% | +77.0 | +175.0% | $38.38 | +49.2% |
| 566 | PSTG | PURE STORAGE INC | Technology | 69.0 | $5K | 0.00% | — | — | $67.01 | +25.0% |
| 567 | DHI | D R HORTON INC | Consumer Cyclical | 32.0 | $5K | 0.00% | — | — | $144.03 | +0.1% |
| 568 | FFIV | F5 INC | Technology | 18.0 | $5K | 0.00% | — | — | $255.28 | +50.3% |
| 569 | GDDY | GODADDY INC | Technology | 37.0 | $5K | 0.00% | +16.0 | +76.2% | $124.08 | -26.2% |
| 570 | GGG | GRACO INC | Industrials | 56.0 | $5K | 0.00% | — | — | $81.98 | -8.1% |
| 571 | PBF | PBF ENERGY INC | Energy | 169.0 | $5K | 0.00% | — | — | $27.12 | +44.0% |
| 572 | ONEQ | FIDELITY COMWLTH TR | — | 50.0 | $5K | 0.00% | +39.0 | +354.6% | $91.50 | +13.0% |
| 573 | THG | HANOVER INS GROUP INC | Financial Services | 25.0 | $5K | 0.00% | — | — | $182.80 | +6.4% |
| 574 | CFR | CULLEN FROST BANKERS INC | Financial Services | 36.0 | $5K | 0.00% | — | — | $126.64 | +9.8% |
| 575 | DVA | DAVITA INC | Healthcare | 40.0 | $5K | 0.00% | -16.0 | -28.6% | $113.62 | +74.8% |
| 576 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52.0 | $5K | 0.00% | +24.0 | +85.7% | $87.37 | -18.0% |
| 577 | — | AMCOR PLC | — | 543.0 | $5K | 0.00% | NEW | — | $8.34 | — |
| 578 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 71.0 | $5K | 0.00% | — | — | $63.73 | +43.0% |
| 579 | W | WAYFAIR INC | Consumer Cyclical | 45.0 | $5K | 0.00% | — | — | $100.42 | -35.6% |
| 580 | ROL | ROLLINS INC | Consumer Cyclical | 75.0 | $5K | 0.00% | — | — | $60.03 | -11.3% |
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%