Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 140.0 | $1K | 0.00% | -850.0 | -85.9% | $10.42 | -49.9% |
| 282 | OXY | OCCIDENTAL PETE CORP | Energy | 35.0 | $1K | 0.00% | -116.0 | -76.8% | $41.23 | +48.7% |
| 283 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 16.0 | $1K | 0.00% | -24.0 | -60.0% | $87.44 | -9.3% |
| 284 | JBLU | JETBLUE AWYS CORP | Industrials | 301.0 | $1K | 0.00% | -450.0 | -59.9% | $4.55 | -3.8% |
| 285 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | -10.0 | -66.7% | $253.60 | -15.2% |
| 286 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | 0.00% | -100.0 | -87.7% | $82.00 | +8.5% |
| 287 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 61.0 | $1K | 0.00% | -127.0 | -67.5% | $17.59 | -13.4% |
| 288 | NNN | NNN REIT INC | Real Estate | 27.0 | $1K | 0.00% | -52.0 | -65.8% | $39.67 | +11.3% |
| 289 | TEX | TEREX CORP NEW | Industrials | 20.0 | $1K | 0.00% | -45.0 | -69.2% | $53.40 | +15.9% |
| 290 | DXCM | DEXCOM INC | Healthcare | 16.0 | $1K | 0.00% | -150.0 | -90.4% | $66.38 | +26.4% |
| 291 | HUN | HUNTSMAN CORP | Basic Materials | 106.0 | $1K | 0.00% | -170.0 | -61.6% | $10.00 | -4.2% |
| 292 | LII | LENNOX INTL INC | Industrials | 2.0 | $972.0 | 0.00% | -1.0 | -33.3% | $486.00 | -22.7% |
| 293 | NWL | NEWELL BRANDS INC | Consumer Defensive | 249.0 | $927.0 | 0.00% | -3.0 | -1.2% | $3.72 | +61.2% |
| 294 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $902.0 | — | -42.0 | -80.8% | $90.20 | +4.9% |
| 295 | CNA | CNA FINL CORP | Financial Services | 18.0 | $860.0 | — | -47.0 | -72.3% | $47.78 | -0.8% |
| 296 | AGO | ASSURED GUARANTY LTD | Financial Services | 9.0 | $809.0 | — | -26.0 | -74.3% | $89.89 | -19.7% |
| 297 | CUBE | CUBESMART | Real Estate | 22.0 | $794.0 | — | -56.0 | -71.8% | $36.09 | +7.8% |
| 298 | CPRT | COPART INC | Industrials | 20.0 | $783.0 | — | -90.0 | -81.8% | $39.15 | -18.2% |
| 299 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | -200.0 | -97.6% | $139.00 | -8.3% |
| 300 | CBT | CABOT CORP | Basic Materials | 10.0 | $663.0 | — | -28.0 | -73.7% | $66.30 | +19.7% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%