Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SUI | SUN CMNTYS INC | Real Estate | 17.0 | $2K | 0.00% | NEW | — | $129.00 | -4.7% |
| 802 | OGN | ORGANON & CO | Healthcare | 204.0 | $2K | 0.00% | NEW | — | $10.69 | +25.6% |
| 803 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $103.81 | -51.6% |
| 804 | MATX | MATSON INC | Industrials | 22.0 | $2K | 0.00% | NEW | — | $98.59 | +85.4% |
| 805 | AIZ | ASSURANT INC | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $216.60 | +18.1% |
| 806 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 78.0 | $2K | 0.00% | NEW | — | $27.69 | +11.4% |
| 807 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 405.0 | $2K | 0.00% | NEW | — | $5.33 | -63.8% |
| 808 | DINO | HF SINCLAIR CORP | Energy | 41.0 | $2K | 0.00% | NEW | — | $52.34 | +30.7% |
| 809 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 241.0 | $2K | 0.00% | NEW | — | $8.90 | +12.9% |
| 810 | — | ANNALY CAPITAL MANAGEMENT IN | — | 106.0 | $2K | 0.00% | NEW | — | $20.22 | — |
| 811 | UGI | UGI CORP NEW | Utilities | 64.0 | $2K | 0.00% | NEW | — | $33.27 | +5.5% |
| 812 | NSP | INSPERITY INC | Industrials | 43.0 | $2K | 0.00% | NEW | — | $49.21 | -37.3% |
| 813 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $2K | 0.00% | NEW | — | $100.62 | +37.6% |
| 814 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 113.0 | $2K | 0.00% | NEW | — | $18.65 | +12.9% |
| 815 | MAT | MATTEL INC | Consumer Cyclical | 125.0 | $2K | 0.00% | NEW | — | $16.83 | -11.1% |
| 816 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 56.0 | $2K | 0.00% | NEW | — | $37.41 | -32.1% |
| 817 | ILMN | ILLUMINA INC | Healthcare | 22.0 | $2K | 0.00% | NEW | — | $95.00 | +52.5% |
| 818 | MORN | MORNINGSTAR INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $232.11 | -25.3% |
| 819 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $77.00 | -3.4% |
| 820 | — | POTLATCHDELTIC CORPORATION | — | 51.0 | $2K | 0.00% | NEW | — | $40.76 | — |
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%