Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VIAV | VIAVI SOLUTIONS INC | Technology | 16.0 | $204.0 | — | NEW | — | $12.75 | +280.3% |
| 1042 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 6.0 | $202.0 | — | NEW | — | $33.67 | -5.2% |
| 1043 | — | JAMES HARDIE INDS PLC | — | 10.0 | $193.0 | — | NEW | — | $19.30 | — |
| 1044 | BLZE | BACKBLAZE INC | Technology | 20.0 | $186.0 | — | NEW | — | $9.30 | -20.2% |
| 1045 | ARKK | ARK ETF TR | — | 2.0 | $173.0 | — | NEW | — | $86.50 | -12.5% |
| 1046 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $167.0 | — | NEW | — | $13.92 | +136.3% |
| 1047 | ANGI | ANGI INC | Communication Services | 10.0 | $163.0 | — | NEW | — | $16.30 | -68.7% |
| 1048 | CARS | CARS COM INC | Consumer Cyclical | 13.0 | $159.0 | — | NEW | — | $12.23 | -22.9% |
| 1049 | GPRO | GOPRO INC | Technology | 75.0 | $159.0 | — | NEW | — | $2.12 | -52.8% |
| 1050 | FTRE | FORTREA HLDGS INC | Healthcare | 17.0 | $144.0 | — | NEW | — | $8.47 | +56.7% |
| 1051 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $141.0 | — | NEW | — | $20.14 | +7.7% |
| 1052 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $133.0 | — | NEW | — | $44.33 | -15.3% |
| 1053 | NGVT | INGEVITY CORP | Basic Materials | 2.0 | $111.0 | — | NEW | — | $55.50 | +17.3% |
| 1054 | AGCO | AGCO CORP | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +2.7% |
| 1055 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $105.0 | — | NEW | — | $105.00 | — |
| 1056 | UE | URBAN EDGE PPTYS | Real Estate | 5.0 | $103.0 | — | NEW | — | $20.60 | +6.6% |
| 1057 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 1.0 | $97.0 | — | NEW | — | $97.00 | +2.0% |
| 1058 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | — |
| 1059 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1.0 | $58.0 | — | NEW | — | $58.00 | -14.3% |
| 1060 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $56.0 | — | NEW | — | $56.00 | -8.8% |
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%