Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14 | $1K | 0.00% | SOLD |
| 62 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 52 | $1K | 0.00% | SOLD |
| 63 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 136 | $1K | — | SOLD |
| 64 | INGR | INGREDION INC | Consumer Defensive | 10 | $1K | — | SOLD |
| 65 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 100 | $1K | — | SOLD |
| 66 | SNAP | SNAP INC | Communication Services | 150 | $1K | — | SOLD |
| 67 | COTY | COTY INC | Consumer Defensive | 285 | $1K | — | SOLD |
| 68 | ATR | APTARGROUP INC | Healthcare | 8 | $1K | — | SOLD |
| 69 | WSC | WILLSCOT HLDGS CORP | Industrials | 49 | $1K | — | SOLD |
| 70 | KMX | CARMAX INC | Consumer Cyclical | 22 | $988.0 | — | SOLD |
| 71 | — | PREMIER INC | — | 33 | $918.0 | — | SOLD |
| 72 | SHEL | SHELL PLC | Energy | 10 | $716.0 | — | SOLD |
| 73 | EEFT | EURONET WORLDWIDE INC | Technology | 8 | $703.0 | — | SOLD |
| 74 | — | ALLETE INC | — | 9 | $598.0 | — | SOLD |
| 75 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12 | $517.0 | — | SOLD |
| 76 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5 | $500.0 | — | SOLD |
| 77 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16 | $484.0 | — | SOLD |
| 78 | — | LIBERTY MEDIA CORP DEL | — | 5 | $472.0 | — | SOLD |
| 79 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 484 | $326.0 | — | SOLD |
| 80 | HRB | BLOCK H & R INC | Consumer Cyclical | 6 | $304.0 | — | SOLD |
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%