Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | Q | QNITY ELECTRONICS INC | Technology | 61.0 | $10K | 0.01% | NEW | — | $163.33 | -23.2% |
| 442 | VTR | VENTAS INC | Real Estate | 112.0 | $10K | 0.01% | +30.0 | +36.6% | $88.86 | +0.6% |
| 443 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 59.0 | $10K | 0.01% | +5.0 | +9.3% | $168.54 | -8.0% |
| 444 | NANR | SPDR INDEX SHS FDS | — | 132.0 | $10K | 0.01% | +1.0 | +0.8% | $75.32 | +21.1% |
| 445 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 256.0 | $10K | 0.01% | +77.0 | +43.0% | $38.73 | +50.3% |
| 446 | ACIW | ACI WORLDWIDE INC | Technology | 197.0 | $10K | 0.01% | NEW | — | $50.29 | +3.3% |
| 447 | CROX | CROCS INC | Consumer Cyclical | 82.0 | $10K | 0.01% | +52.0 | +173.3% | $120.65 | -7.9% |
| 448 | CR | CRANE COMPANY | Industrials | 44.0 | $10K | 0.01% | +24.0 | +120.0% | $223.09 | -9.7% |
| 449 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 178.0 | $10K | 0.01% | +66.0 | +58.9% | $54.90 | -25.8% |
| 450 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 540.0 | $10K | 0.01% | +287.0 | +113.4% | $17.93 | -3.4% |
| 451 | BLK | BLACKROCK INC | Financial Services | 10.0 | $10K | 0.01% | -38.0 | -79.2% | $961.60 | +11.5% |
| 452 | DXC | DXC TECHNOLOGY CO | Technology | 1,086.0 | $10K | 0.01% | +1K | +2260.9% | $8.85 | +23.7% |
| 453 | APA | APA CORPORATION | Energy | 295.0 | $10K | 0.01% | +155.0 | +110.7% | $32.57 | +37.7% |
| 454 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 246.0 | $10K | 0.01% | +141.0 | +134.3% | $38.96 | -1.2% |
| 455 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 115.0 | $10K | 0.01% | +110.0 | +2200.0% | $83.35 | -19.4% |
| 456 | LFUS | LITTELFUSE INC | Technology | 21.0 | $10K | 0.01% | +2.0 | +10.5% | $455.33 | -7.3% |
| 457 | THC | TENET HEALTHCARE CORP | Healthcare | 51.0 | $10K | 0.01% | +43.0 | +537.5% | $187.10 | +43.8% |
| 458 | OC | OWENS CORNING NEW | Industrials | 60.0 | $10K | 0.01% | +34.0 | +130.8% | $158.97 | -19.1% |
| 459 | BC | BRUNSWICK CORP | Consumer Cyclical | 113.0 | $10K | 0.01% | NEW | — | $84.25 | -15.8% |
| 460 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49.0 | $9K | 0.01% | +37.0 | +308.3% | $193.24 | -7.2% |
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%