Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TFC | TRUIST FINL CORP | Financial Services | 190.0 | $9K | 0.01% | +7.0 | +3.8% | $49.82 | +0.7% |
| 462 | ONTO | ONTO INNOVATION INC | Technology | 25.0 | $9K | 0.01% | NEW | — | $378.48 | -26.4% |
| 463 | ON | ON SEMICONDUCTOR CORP | Technology | 98.0 | $9K | 0.01% | +84.0 | +600.0% | $94.54 | -26.9% |
| 464 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8.0 | $9K | 0.00% | +6.0 | +300.0% | $1141.50 | -2.1% |
| 465 | DHI | D R HORTON INC | Consumer Cyclical | 56.0 | $9K | 0.00% | +24.0 | +75.0% | $162.89 | -14.7% |
| 466 | VCYT | VERACYTE INC | Healthcare | 155.0 | $9K | 0.00% | NEW | — | $58.74 | -25.3% |
| 467 | VNO | VORNADO RLTY TR | Real Estate | 231.0 | $9K | 0.00% | +123.0 | +113.9% | $39.30 | -11.8% |
| 468 | GRMN | GARMIN LTD | Technology | 38.0 | $9K | 0.00% | +13.0 | +52.0% | $237.55 | +14.5% |
| 469 | HSIC | SCHEIN HENRY INC | Healthcare | 108.0 | $9K | 0.00% | +54.0 | +100.0% | $83.53 | +5.4% |
| 470 | — | GLOBUS MED INC | — | 113.0 | $9K | 0.00% | +100.0 | +769.2% | $79.02 | — |
| 471 | SANM | SANMINA CORP | Technology | 35.0 | $9K | 0.00% | NEW | — | $253.09 | -18.5% |
| 472 | SM | SM ENERGY COMPANY | Energy | 339.0 | $9K | 0.00% | NEW | — | $26.10 | +48.3% |
| 473 | LEA | LEAR CORP | Consumer Cyclical | 66.0 | $9K | 0.00% | +45.0 | +214.3% | $134.06 | -5.3% |
| 474 | FISV | FISERV INC | Technology | 180.0 | $9K | 0.00% | +103.0 | +133.8% | $49.06 | -0.8% |
| 475 | DXCM | DEXCOM INC | Healthcare | 131.0 | $9K | 0.00% | +115.0 | +718.8% | $67.35 | +24.5% |
| 476 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 257.0 | $9K | 0.00% | +157.0 | +157.0% | $34.22 | +0.6% |
| 477 | JNK | SPDR SERIES TRUST | — | 91.0 | $9K | 0.00% | -8.0 | -8.1% | $96.37 | -1.7% |
| 478 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38.0 | $9K | 0.00% | +27.0 | +245.4% | $228.71 | -15.1% |
| 479 | ATI | ATI INC | Industrials | 44.0 | $9K | 0.00% | NEW | — | $197.11 | +4.8% |
| 480 | CMC | COMMERCIAL METALS CO | Basic Materials | 138.0 | $9K | 0.00% | NEW | — | $62.75 | +9.9% |
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%