Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QRVO | QORVO INC | Technology | 9.0 | $820.0 | — | NEW | — | $91.11 | +8.4% |
| 982 | — | TEGNA INC | — | 40.0 | $819.0 | — | NEW | — | $20.48 | — |
| 983 | WSO | WATSCO INC | Industrials | 2.0 | $809.0 | — | NEW | — | $404.50 | -4.4% |
| 984 | DT | DYNATRACE INC | Technology | 16.0 | $776.0 | — | NEW | — | $48.50 | -19.3% |
| 985 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7.0 | $760.0 | — | NEW | — | $108.57 | -37.8% |
| 986 | PEN | PENUMBRA INC | Healthcare | 3.0 | $760.0 | — | NEW | — | $253.33 | +29.4% |
| 987 | WWD | WOODWARD INC | Industrials | 3.0 | $759.0 | — | NEW | — | $253.00 | +40.9% |
| 988 | CRUS | CIRRUS LOGIC INC | Technology | 6.0 | $752.0 | — | NEW | — | $125.33 | +32.9% |
| 989 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $752.0 | — | NEW | — | $53.71 | +29.1% |
| 990 | IAC | IAC INC | Technology | 22.0 | $750.0 | — | NEW | — | $34.09 | +20.8% |
| 991 | ASB | ASSOCIATED BANC CORP | Financial Services | 29.0 | $746.0 | — | NEW | — | $25.72 | +9.0% |
| 992 | — | GLOBUS MED INC | — | 13.0 | $745.0 | — | NEW | — | $57.31 | — |
| 993 | HR | HEALTHCARE RLTY TR | Real Estate | 41.0 | $740.0 | — | NEW | — | $18.05 | +12.8% |
| 994 | SHEL | SHELL PLC | Energy | 10.0 | $716.0 | — | NEW | — | $71.60 | +21.1% |
| 995 | EEFT | EURONET WORLDWIDE INC | Technology | 8.0 | $703.0 | — | NEW | — | $87.88 | -24.3% |
| 996 | RVTY | REVVITY INC | Healthcare | 8.0 | $702.0 | — | NEW | — | $87.75 | +8.0% |
| 997 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $694.0 | — | NEW | — | $138.80 | -1.4% |
| 998 | ON | ON SEMICONDUCTOR CORP | Technology | 14.0 | $691.0 | — | NEW | — | $49.36 | +122.1% |
| 999 | LCID | LUCID GROUP INC | Consumer Cyclical | 29.0 | $690.0 | — | NEW | — | $23.79 | -75.5% |
| 1000 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 24.0 | $687.0 | — | NEW | — | $28.62 | +1.8% |
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%