Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CORPAY INC | — | 17.0 | $5K | 0.00% | +14.0 | +466.7% | $300.94 | — |
| 102 | AVY | AVERY DENNISON CORP | Industrials | 27.0 | $5K | 0.00% | +21.0 | +350.0% | $181.89 | -6.7% |
| 103 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 105.0 | $5K | 0.00% | +61.0 | +138.6% | $46.69 | -17.6% |
| 104 | INSM | INSMED INC | Healthcare | 28.0 | $5K | 0.00% | +3.0 | +12.0% | $174.07 | -26.0% |
| 105 | HUBS | HUBSPOT INC | Technology | 12.0 | $5K | 0.00% | +2.0 | +20.0% | $401.33 | -42.6% |
| 106 | FDS | FACTSET RESH SYS INC | Financial Services | 16.0 | $5K | 0.00% | +8.0 | +100.0% | $290.25 | -3.8% |
| 107 | SLB | SLB LIMITED | Energy | 121.0 | $5K | 0.00% | +77.0 | +175.0% | $38.38 | +48.6% |
| 108 | GDDY | GODADDY INC | Technology | 37.0 | $5K | 0.00% | +16.0 | +76.2% | $124.08 | -24.6% |
| 109 | ONEQ | FIDELITY COMWLTH TR | — | 50.0 | $5K | 0.00% | +39.0 | +354.6% | $91.50 | +13.1% |
| 110 | OTIS | OTIS WORLDWIDE CORP | Industrials | 52.0 | $5K | 0.00% | +24.0 | +85.7% | $87.37 | -20.7% |
| 111 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120.0 | $4K | 0.00% | +15.0 | +14.3% | $37.00 | -2.6% |
| 112 | PCTY | PAYLOCITY HLDG CORP | Technology | 27.0 | $4K | 0.00% | +15.0 | +125.0% | $152.52 | -6.8% |
| 113 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $238.53 | -53.6% |
| 114 | TFX | TELEFLEX INCORPORATED | Healthcare | 33.0 | $4K | 0.00% | +20.0 | +153.8% | $122.06 | +11.2% |
| 115 | WLK | WESTLAKE CORPORATION | Basic Materials | 54.0 | $4K | 0.00% | +28.0 | +107.7% | $73.94 | -2.9% |
| 116 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73.0 | $4K | 0.00% | +27.0 | +58.7% | $52.85 | +9.7% |
| 117 | TW | TRADEWEB MKTS INC | Financial Services | 33.0 | $4K | 0.00% | +20.0 | +153.8% | $107.55 | -4.3% |
| 118 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 209.0 | $3K | 0.00% | +127.0 | +154.9% | $16.08 | +26.8% |
| 119 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 67.0 | $3K | 0.00% | +15.0 | +28.9% | $49.24 | +2.2% |
| 120 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 100.0 | $3K | 0.00% | +76.0 | +316.7% | $32.31 | +6.6% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%