Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $174.00 | +14.8% |
| 862 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $78.64 | -49.2% |
| 863 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 106.0 | $2K | 0.00% | NEW | — | $16.26 | -10.7% |
| 864 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $344.40 | -3.8% |
| 865 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $430.50 | +11.2% |
| 866 | R | RYDER SYS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $188.67 | +41.8% |
| 867 | ACM | AECOM | Industrials | 13.0 | $2K | 0.00% | NEW | — | $130.54 | -46.6% |
| 868 | KRC | KILROY RLTY CORP | Real Estate | 40.0 | $2K | 0.00% | NEW | — | $42.25 | -4.7% |
| 869 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 328.0 | $2K | 0.00% | NEW | — | $5.12 | -7.0% |
| 870 | NVT | NVENT ELECTRIC PLC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $98.65 | +60.2% |
| 871 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $275.17 | -51.7% |
| 872 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 26.0 | $2K | 0.00% | NEW | — | $63.35 | -50.8% |
| 873 | RH | RH | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $203.25 | -7.9% |
| 874 | MTCH | MATCH GROUP INC NEW | Communication Services | 46.0 | $2K | 0.00% | NEW | — | $35.33 | +11.5% |
| 875 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $203.12 | -6.2% |
| 876 | TFX | TELEFLEX INCORPORATED | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $122.38 | +9.5% |
| 877 | LII | LENNOX INTL INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $529.67 | +3.5% |
| 878 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $316.00 | +4.9% |
| 879 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68.0 | $2K | 0.00% | NEW | — | $23.13 | +47.0% |
| 880 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 82.0 | $2K | 0.00% | NEW | — | $19.16 | +13.8% |
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%