Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SSD | SIMPSON MFG INC | Industrials | 22.0 | $5K | 0.00% | +18.0 | +450.0% | $209.36 | -15.6% |
| 442 | SLAB | SILICON LABORATORIES INC | Technology | 21.0 | $5K | 0.00% | +11.0 | +110.0% | $218.57 | +0.6% |
| 443 | AVTR | AVANTOR INC | Healthcare | 463.0 | $5K | 0.00% | +284.0 | +158.7% | $9.90 | +50.3% |
| 444 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $188.71 | -2.5% |
| 445 | FLS | FLOWSERVE CORP | Industrials | 60.0 | $4K | 0.00% | +31.0 | +106.9% | $74.27 | +1.2% |
| 446 | ELF | E L F BEAUTY INC | Consumer Defensive | 60.0 | $4K | 0.00% | +50.0 | +500.0% | $74.00 | +35.2% |
| 447 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 249.0 | $4K | 0.00% | +46.0 | +22.7% | $17.80 | -6.5% |
| 448 | FDS | FACTSET RESH SYS INC | Financial Services | 19.0 | $4K | 0.00% | +3.0 | +18.8% | $230.11 | +21.3% |
| 449 | INCY | INCYTE CORP | Healthcare | 38.0 | $4K | 0.00% | +10.0 | +35.7% | $113.37 | +11.2% |
| 450 | AN | AUTONATION INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +20.0 | +666.7% | $185.83 | +12.6% |
| 451 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $53.08 | -5.2% |
| 452 | BSY | BENTLEY SYS INC | Technology | 140.0 | $4K | 0.00% | +106.0 | +311.8% | $29.89 | +7.1% |
| 453 | CACI | CACI INTL INC | Technology | 9.0 | $4K | 0.00% | +7.0 | +350.0% | $463.33 | +31.0% |
| 454 | VC | VISTEON CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | +25.0 | +147.1% | $99.21 | +0.4% |
| 455 | CF | CF INDUSTRIES HOLD | Basic Materials | 38.0 | $4K | 0.00% | +4.0 | +11.8% | $108.26 | +27.6% |
| 456 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57.0 | $4K | 0.00% | +44.0 | +338.5% | $71.49 | -12.2% |
| 457 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 160.0 | $4K | 0.00% | +104.0 | +185.7% | $25.26 | -6.3% |
| 458 | WLK | WESTLAKE CORPORATION | Basic Materials | 55.0 | $4K | 0.00% | +1.0 | +1.9% | $73.00 | -1.7% |
| 459 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 55.0 | $4K | 0.00% | +15.0 | +37.5% | $69.98 | -4.8% |
| 460 | BDC | BELDEN INC | Technology | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $119.88 | -1.7% |
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
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%