Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ESTC | ELASTIC N V | Technology | 51.0 | $3K | 0.00% | NEW | — | $57.04 | +51.8% |
| 142 | OWL | BLUE OWL CAPITAL INC | Financial Services | 327.0 | $3K | 0.00% | NEW | — | $8.75 | +24.1% |
| 143 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $97.11 | -7.1% |
| 144 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $82.21 | -3.1% |
| 145 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 73.0 | $3K | 0.00% | NEW | — | $36.63 | -7.9% |
| 146 | DUOL | DUOLINGO INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $115.04 | +21.0% |
| 147 | UPWK | UPWORK INC | Industrials | 303.0 | $3K | 0.00% | NEW | — | $8.36 | -1.5% |
| 148 | AOS | SMITH A O CORP | Industrials | 40.0 | $3K | 0.00% | NEW | — | $62.73 | -7.8% |
| 149 | IVES | WEDBUSH SER TR | — | 65.0 | $2K | 0.00% | NEW | — | $37.83 | +5.3% |
| 150 | MMS | MAXIMUS INC | Industrials | 43.0 | $2K | 0.00% | NEW | — | $53.77 | +4.4% |
| 151 | AUR | AURORA INNOVATION INC | Technology | 322.0 | $2K | 0.00% | NEW | — | $6.82 | -4.7% |
| 152 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14.0 | $2K | 0.00% | NEW | — | $153.00 | -24.5% |
| 153 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 87.0 | $2K | 0.00% | NEW | — | $24.45 | -14.7% |
| 154 | GFS | GLOBALFOUNDRIES INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $82.44 | -44.3% |
| 155 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $143.14 | +5.5% |
| 156 | LYFT | LYFT INC | Technology | 136.0 | $2K | 0.00% | NEW | — | $14.61 | +2.0% |
| 157 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 76.0 | $2K | 0.00% | NEW | — | $26.09 | +30.5% |
| 158 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 59.0 | $2K | 0.00% | NEW | — | $33.53 | -3.8% |
| 159 | CTRE | CARETRUST REIT INC | Real Estate | 47.0 | $2K | 0.00% | NEW | — | $40.74 | -4.2% |
| 160 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37.0 | $2K | 0.00% | NEW | — | $49.86 | -6.3% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%