Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $4K | 0.00% | NEW | — | $565.43 | +45.9% |
| 662 | KSS | KOHLS CORP | Consumer Cyclical | 256.0 | $4K | 0.00% | NEW | — | $15.37 | -17.4% |
| 663 | RDDT | REDDIT INC | Communication Services | 17.0 | $4K | 0.00% | NEW | — | $230.00 | -36.2% |
| 664 | DOCU | DOCUSIGN INC | Technology | 54.0 | $4K | 0.00% | NEW | — | $72.09 | -32.1% |
| 665 | KROS | KEROS THERAPEUTICS INC | Healthcare | 244.0 | $4K | 0.00% | NEW | — | $15.82 | -29.1% |
| 666 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $1911.50 | -3.0% |
| 667 | KHC | KRAFT HEINZ CO | Consumer Defensive | 146.0 | $4K | 0.00% | NEW | — | $26.04 | -9.6% |
| 668 | NUE | NUCOR CORP | Basic Materials | 28.0 | $4K | 0.00% | NEW | — | $135.46 | +67.2% |
| 669 | FHN | FIRST HORIZON CORPORATION | Financial Services | 167.0 | $4K | 0.00% | NEW | — | $22.61 | +6.6% |
| 670 | CNI | CANADIAN NATL RY CO | Industrials | 40.0 | $4K | 0.00% | NEW | — | $94.30 | +21.1% |
| 671 | MTB | M & T BK CORP | Financial Services | 19.0 | $4K | 0.00% | NEW | — | $197.63 | +7.4% |
| 672 | PCG | PG&E CORP | Utilities | 249.0 | $4K | 0.00% | NEW | — | $15.08 | +9.0% |
| 673 | STE | STERIS PLC | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $247.47 | -12.7% |
| 674 | TDC | TERADATA CORP DEL | Technology | 172.0 | $4K | 0.00% | NEW | — | $21.51 | +53.9% |
| 675 | JBLU | JETBLUE AWYS CORP | Industrials | 751.0 | $4K | 0.00% | NEW | — | $4.92 | +1.8% |
| 676 | CXT | CRANE NXT CO | Industrials | 55.0 | $4K | 0.00% | NEW | — | $67.07 | -40.3% |
| 677 | TRU | TRANSUNION | Industrials | 44.0 | $4K | 0.00% | NEW | — | $83.80 | -17.7% |
| 678 | CR | CRANE COMPANY | Industrials | 20.0 | $4K | 0.00% | NEW | — | $184.15 | -4.8% |
| 679 | RITM | RITHM CAPITAL CORP | Real Estate | 323.0 | $4K | 0.00% | NEW | — | $11.39 | -18.6% |
| 680 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46.0 | $4K | 0.00% | NEW | — | $79.91 | +1.2% |
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%