Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +14.0 | +155.6% | $132.83 | -4.5% |
| 122 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | 0.00% | +34.0 | +377.8% | $69.26 | -0.2% |
| 123 | OC | OWENS CORNING NEW | Industrials | 26.0 | $3K | 0.00% | +9.0 | +52.9% | $111.92 | +3.7% |
| 124 | MOS | MOSAIC CO NEW | Basic Materials | 118.0 | $3K | 0.00% | +28.0 | +31.1% | $24.09 | -8.9% |
| 125 | HRL | HORMEL FOODS CORP | Consumer Defensive | 116.0 | $3K | 0.00% | +76.0 | +190.0% | $23.71 | -11.1% |
| 126 | — | BROWN FORMAN CORP | — | 102.0 | $3K | 0.00% | +56.0 | +121.7% | $26.07 | — |
| 127 | CROX | CROCS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $85.53 | +27.4% |
| 128 | NSP | INSPERITY INC | Industrials | 66.0 | $3K | 0.00% | +23.0 | +53.5% | $38.73 | -20.3% |
| 129 | FRPT | FRESHPET INC | Consumer Defensive | 41.0 | $2K | 0.00% | +40.0 | +4000.0% | $60.95 | -15.8% |
| 130 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $207.83 | -39.0% |
| 131 | TREX | TREX CO INC | Industrials | 68.0 | $2K | 0.00% | +31.0 | +83.8% | $35.09 | +9.0% |
| 132 | ASGN | ASGN INC | Technology | 49.0 | $2K | 0.00% | +21.0 | +75.0% | $48.18 | -60.4% |
| 133 | GLOB | GLOBANT S A | Technology | 36.0 | $2K | 0.00% | +18.0 | +100.0% | $65.39 | -37.9% |
| 134 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 44.0 | $2K | 0.00% | +2.0 | +4.8% | $52.34 | -0.3% |
| 135 | RHI | ROBERT HALF INC. | Industrials | 81.0 | $2K | 0.00% | +39.0 | +92.9% | $27.16 | -3.4% |
| 136 | EMN | EASTMAN CHEM CO | Basic Materials | 32.0 | $2K | 0.00% | +12.0 | +60.0% | $64.69 | +13.1% |
| 137 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $208.78 | -28.7% |
| 138 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $287.33 | +40.1% |
| 139 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 112.0 | $1K | 0.00% | +14.0 | +14.3% | $13.00 | +11.1% |
| 140 | FMC | FMC CORP | Basic Materials | 78.0 | $1K | 0.00% | +1.0 | +1.3% | $13.96 | -6.8% |
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
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%