Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | VIMEO INC | — | 29 | $225.0 | — | SOLD |
| 82 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6 | $202.0 | — | SOLD |
| 83 | — | JAMES HARDIE INDS PLC | — | 10 | $193.0 | — | SOLD |
| 84 | ARKK | ARK ETF TR | — | 2 | $173.0 | — | SOLD |
| 85 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 1 | $97.0 | — | SOLD |
| 86 | DSX | DIANA SHIPPING INC | Industrials | 16 | $28.0 | — | SOLD |
| 87 | SCZ | ISHARES TR | — | — | $4.0 | — | SOLD |
| 88 | — | DIANA SHIPPING INC | — | 2 | $1.0 | — | 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%