Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 500.0 | $11K | 0.01% | NEW | — | $21.14 | -8.5% |
| 42 | DDS | DILLARDS INC | Consumer Cyclical | 19.0 | $10K | 0.01% | NEW | — | $528.47 | +22.1% |
| 43 | LIVN | LIVANOVA PLC | Healthcare | 122.0 | $10K | 0.01% | NEW | — | $82.24 | -1.9% |
| 44 | Q | QNITY ELECTRONICS INC | Technology | 61.0 | $10K | 0.01% | NEW | — | $163.33 | -24.5% |
| 45 | ACIW | ACI WORLDWIDE INC | Technology | 197.0 | $10K | 0.01% | NEW | — | $50.29 | +3.4% |
| 46 | BC | BRUNSWICK CORP | Consumer Cyclical | 113.0 | $10K | 0.01% | NEW | — | $84.25 | -14.6% |
| 47 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $9K | 0.01% | NEW | — | $378.48 | -25.7% |
| 48 | VCYT | VERACYTE INC | Healthcare | 155.0 | $9K | 0.00% | NEW | — | $58.74 | -27.7% |
| 49 | SANM | SANMINA CORP | Technology | 35.0 | $9K | 0.00% | NEW | — | $253.09 | -18.8% |
| 50 | SM | SM ENERGY COMPANY | Energy | 339.0 | $9K | 0.00% | NEW | — | $26.10 | +44.7% |
| 51 | ATI | ATI INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $197.11 | +5.2% |
| 52 | CMC | COMMERCIAL METALS CO | Basic Materials | 138.0 | $9K | 0.00% | NEW | — | $62.75 | +12.8% |
| 53 | VVX | V2X INC | Industrials | 115.0 | $9K | 0.00% | NEW | — | $74.57 | -0.1% |
| 54 | AZN | ASTRAZENECA PLC | Healthcare | 45.0 | $9K | 0.00% | NEW | — | $189.62 | -15.6% |
| 55 | AX | AXOS FINANCIAL INC | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $97.39 | -0.9% |
| 56 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 77.0 | $8K | 0.00% | NEW | — | $108.35 | -0.1% |
| 57 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 228.0 | $8K | 0.00% | NEW | — | $36.04 | +6.1% |
| 58 | IVZ | INVESCO LTD | Financial Services | 308.0 | $8K | 0.00% | NEW | — | $26.39 | +22.5% |
| 59 | KMT | KENNAMETAL INC | Industrials | 224.0 | $8K | 0.00% | NEW | — | $35.05 | -13.1% |
| 60 | GTLB | GITLAB INC | Technology | 256.0 | $8K | 0.00% | NEW | — | $30.53 | +54.4% |
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%