Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $670.0 | — | NEW | — | $167.50 | +10.4% |
| 1002 | PHM | PULTE GROUP INC | Consumer Cyclical | 5.0 | $661.0 | — | NEW | — | $132.20 | -12.1% |
| 1003 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $657.0 | — | NEW | — | $219.00 | -14.9% |
| 1004 | ARCC | ARES CAPITAL CORP | Financial Services | 32.0 | $654.0 | — | NEW | — | $20.44 | -8.3% |
| 1005 | NOV | NOV INC | Energy | 49.0 | $650.0 | — | NEW | — | $13.27 | +57.3% |
| 1006 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $648.0 | — | NEW | — | $64.80 | +1.5% |
| 1007 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $636.0 | — | NEW | — | $53.00 | -31.2% |
| 1008 | DXC | DXC TECHNOLOGY CO | Technology | 46.0 | $627.0 | — | NEW | — | $13.63 | -32.3% |
| 1009 | CWEN | CLEARWAY ENERGY INC | Utilities | 22.0 | $622.0 | — | NEW | — | $28.27 | +35.0% |
| 1010 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $616.0 | — | NEW | — | $61.60 | +20.4% |
| 1011 | HLI | HOULIHAN LOKEY INC | Financial Services | 3.0 | $616.0 | — | NEW | — | $205.33 | -26.2% |
| 1012 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9.0 | $603.0 | — | NEW | — | $67.00 | +3.2% |
| 1013 | — | ALLETE INC | — | 9.0 | $598.0 | — | NEW | — | $66.44 | — |
| 1014 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | $581.0 | — | NEW | — | $58.10 | -26.3% |
| 1015 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $580.0 | — | NEW | — | $13.18 | -42.3% |
| 1016 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3.0 | $577.0 | — | NEW | — | $192.33 | +11.3% |
| 1017 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30.0 | $550.0 | — | NEW | — | $18.33 | -27.0% |
| 1018 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $541.0 | — | NEW | — | $270.50 | +1.2% |
| 1019 | LNC | LINCOLN NATL CORP IND | Financial Services | 13.0 | $525.0 | — | NEW | — | $40.38 | -10.9% |
| 1020 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $523.0 | — | NEW | — | $174.33 | -21.8% |
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%