Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52.0 | $5K | 0.00% | NEW | — | $98.56 | -13.4% |
| 602 | PBF | PBF ENERGY INC | Energy | 169.0 | $5K | 0.00% | NEW | — | $30.17 | +29.5% |
| 603 | OKTA | OKTA INC | Technology | 55.0 | $5K | 0.00% | NEW | — | $91.71 | -2.5% |
| 604 | MET | METLIFE INC | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $82.38 | +2.3% |
| 605 | STLD | STEEL DYNAMICS INC | Basic Materials | 36.0 | $5K | 0.00% | NEW | — | $139.44 | +63.7% |
| 606 | CPRT | COPART INC | Industrials | 110.0 | $5K | 0.00% | NEW | — | $44.97 | -23.5% |
| 607 | SMCI | SUPER MICRO COMPUTER INC | Technology | 103.0 | $5K | 0.00% | NEW | — | $47.94 | -30.2% |
| 608 | CLX | CLOROX CO DEL | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $123.33 | -22.8% |
| 609 | LFUS | LITTELFUSE INC | Technology | 19.0 | $5K | 0.00% | NEW | — | $259.05 | +71.4% |
| 610 | WTFC | WINTRUST FINL CORP | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $132.46 | +13.1% |
| 611 | CSGP | COSTAR GROUP INC | Real Estate | 58.0 | $5K | 0.00% | NEW | — | $84.38 | -59.8% |
| 612 | — | HOLOGIC INC | — | 72.0 | $5K | 0.00% | NEW | — | $67.50 | — |
| 613 | ZG | ZILLOW GROUP INC | Communication Services | 65.0 | $5K | 0.00% | NEW | — | $74.45 | -50.4% |
| 614 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21.0 | $5K | 0.00% | NEW | — | $229.90 | -41.0% |
| 615 | KIM | KIMCO RLTY CORP | Real Estate | 220.0 | $5K | 0.00% | NEW | — | $21.85 | +10.1% |
| 616 | MAS | MASCO CORP | Industrials | 68.0 | $5K | 0.00% | NEW | — | $70.40 | -4.6% |
| 617 | BXP | BXP INC | Real Estate | 64.0 | $5K | 0.00% | NEW | — | $74.36 | -19.1% |
| 618 | GGG | GRACO INC | Industrials | 56.0 | $5K | 0.00% | NEW | — | $84.96 | -11.4% |
| 619 | UNM | UNUM GROUP | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $77.79 | +7.8% |
| 620 | FN | FABRINET | Technology | 13.0 | $5K | 0.00% | NEW | — | $364.69 | +92.8% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%