Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28.0 | $935.0 | — | NEW | — | $33.39 | -57.1% |
| 182 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $838.0 | — | NEW | — | $209.50 | +26.7% |
| 183 | SMTC | SEMTECH CORP | Technology | 5.0 | $810.0 | — | NEW | — | $162.00 | +1.2% |
| 184 | HAYW | HAYWARD HLDGS INC | Industrials | 46.0 | $797.0 | — | NEW | — | $17.33 | -23.3% |
| 185 | KBR | KBR INC | Industrials | 23.0 | $795.0 | — | NEW | — | $34.57 | +4.6% |
| 186 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $783.0 | — | NEW | — | $111.86 | -14.5% |
| 187 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21.0 | $770.0 | — | NEW | — | $36.67 | -4.2% |
| 188 | TTEK | TETRA TECH INC NEW | Industrials | 26.0 | $752.0 | — | NEW | — | $28.92 | +22.8% |
| 189 | TFSL | TFS FINL CORP | Financial Services | 41.0 | $727.0 | — | NEW | — | $17.73 | -3.9% |
| 190 | FNB | F N B CORP | Financial Services | 38.0 | $726.0 | — | NEW | — | $19.11 | -4.7% |
| 191 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8.0 | $726.0 | — | NEW | — | $90.75 | -9.6% |
| 192 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $709.0 | — | NEW | — | $141.80 | -7.2% |
| 193 | EVR | EVERCORE INC | Financial Services | 2.0 | $683.0 | — | NEW | — | $341.50 | -15.6% |
| 194 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2.0 | $579.0 | — | NEW | — | $289.50 | -7.5% |
| 195 | — | VENTURE GLOBAL INC | — | 50.0 | $557.0 | — | NEW | — | $11.14 | — |
| 196 | GATX | GATX CORP | Industrials | 3.0 | $532.0 | — | NEW | — | $177.33 | -0.2% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +10.6% |
| 198 | KMX | CARMAX INC | Consumer Cyclical | 10.0 | $529.0 | — | NEW | — | $52.90 | +14.0% |
| 199 | MTG | MGIC INVT CORP WIS | Financial Services | 17.0 | $480.0 | — | NEW | — | $28.24 | +9.3% |
| 200 | TEM | TEMPUS AI INC | Healthcare | 8.0 | $464.0 | — | NEW | — | $58.00 | +5.7% |
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%