Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TYL | TYLER TECHNOLOGIES INC | Technology | 9.0 | $5K | 0.00% | NEW | — | $523.22 | -39.4% |
| 622 | HUBS | HUBSPOT INC | Technology | 10.0 | $5K | 0.00% | NEW | — | $467.80 | -57.6% |
| 623 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $5K | 0.00% | NEW | — | $933.80 | -56.9% |
| 624 | PLUG | PLUG POWER INC | Industrials | 2,000.0 | $5K | 0.00% | NEW | — | $2.33 | +42.1% |
| 625 | AMTM | AMENTUM HOLDINGS INC | Industrials | 194.0 | $5K | 0.00% | NEW | — | $23.95 | -3.3% |
| 626 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 35.0 | $5K | 0.00% | NEW | — | $132.40 | +34.5% |
| 627 | ALLE | ALLEGION PLC | Industrials | 26.0 | $5K | 0.00% | NEW | — | $177.38 | -26.3% |
| 628 | CSL | CARLISLE COS INC | Industrials | 14.0 | $5K | 0.00% | NEW | — | $329.00 | +1.0% |
| 629 | CFR | CULLEN FROST BANKERS INC | Financial Services | 36.0 | $5K | 0.00% | NEW | — | $126.78 | +9.6% |
| 630 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 71.0 | $5K | 0.00% | NEW | — | $64.23 | +41.9% |
| 631 | — | EVEREST GROUP LTD | — | 13.0 | $5K | 0.00% | NEW | — | $350.23 | — |
| 632 | THG | HANOVER INS GROUP INC | Financial Services | 25.0 | $5K | 0.00% | NEW | — | $181.64 | +7.1% |
| 633 | WPC | WP CAREY INC | Real Estate | 67.0 | $5K | 0.00% | NEW | — | $67.58 | +11.0% |
| 634 | TECH | BIO-TECHNE CORP | Healthcare | 81.0 | $5K | 0.00% | NEW | — | $55.64 | -16.1% |
| 635 | EXEL | EXELIXIS INC | Healthcare | 109.0 | $5K | 0.00% | NEW | — | $41.30 | +20.2% |
| 636 | AVTR | AVANTOR INC | Healthcare | 359.0 | $4K | 0.00% | NEW | — | $12.48 | -36.9% |
| 637 | UDR | UDR INC | Real Estate | 120.0 | $4K | 0.00% | NEW | — | $37.27 | +1.5% |
| 638 | FLEX | FLEX LTD | Technology | 77.0 | $4K | 0.00% | NEW | — | $57.97 | +126.1% |
| 639 | TKR | TIMKEN CO | Industrials | 59.0 | $4K | 0.00% | NEW | — | $75.19 | +55.9% |
| 640 | ROL | ROLLINS INC | Consumer Cyclical | 75.0 | $4K | 0.00% | NEW | — | $58.75 | -9.3% |
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%