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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13.0 | $5K | 0.00% | +1.0 | +8.3% | $401.85 | -1.6% |
| 422 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | +8.0 | +160.0% | $401.85 | -16.5% |
| 423 | RDDT | REDDIT INC | Communication Services | 30.0 | $5K | 0.00% | +16.0 | +114.3% | $173.60 | -15.6% |
| 424 | HXL | HEXCEL CORP NEW | Industrials | 52.0 | $5K | 0.00% | +28.0 | +116.7% | $100.08 | -9.6% |
| 425 | KD | KYNDRYL HLDGS INC | Technology | 454.0 | $5K | 0.00% | +256.0 | +129.3% | $11.31 | +15.0% |
| 426 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 107.0 | $5K | 0.00% | +73.0 | +214.7% | $47.76 | -25.1% |
| 427 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 43.0 | $5K | 0.00% | +27.0 | +168.8% | $118.23 | -6.3% |
| 428 | — | RALLIANT CORP | — | 69.0 | $5K | 0.00% | +60.0 | +666.7% | $73.64 | — |
| 429 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 143.0 | $5K | 0.00% | +19.0 | +15.3% | $35.39 | +18.1% |
| 430 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 45.0 | $5K | 0.00% | +21.0 | +87.5% | $110.42 | +14.3% |
| 431 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $5K | 0.00% | +30.0 | +73.2% | $69.66 | +55.2% |
| 432 | — | BUNGE GLOBAL SA | — | 46.0 | $5K | 0.00% | +3.0 | +7.0% | $106.74 | — |
| 433 | W | WAYFAIR INC | Consumer Cyclical | 53.0 | $5K | 0.00% | +8.0 | +17.8% | $92.43 | +8.3% |
| 434 | DTM | DT MIDSTREAM INC | Energy | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $147.39 | -11.7% |
| 435 | GDDY | GODADDY INC | Technology | 57.0 | $5K | 0.00% | +20.0 | +54.0% | $84.89 | +10.3% |
| 436 | GNTX | GENTEX CORP | Consumer Cyclical | 190.0 | $5K | 0.00% | +91.0 | +91.9% | $25.27 | -10.3% |
| 437 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $5K | 0.00% | +3.0 | +100.0% | $794.33 | +8.6% |
| 438 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 62.0 | $5K | 0.00% | +4.0 | +6.9% | $76.44 | -15.4% |
| 439 | HQY | HEALTHEQUITY INC | Healthcare | 52.0 | $5K | 0.00% | +40.0 | +333.3% | $90.33 | +2.6% |
| 440 | IT | GARTNER INC | Technology | 36.0 | $5K | 0.00% | +30.0 | +500.0% | $129.64 | +30.9% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%