Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CSL | CARLISLE COS INC | Industrials | 14.0 | $4K | 0.00% | — | — | $319.93 | +3.9% |
| 582 | KIM | KIMCO RLTY CORP | Real Estate | 220.0 | $4K | 0.00% | — | — | $20.27 | +18.6% |
| 583 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 120.0 | $4K | 0.00% | +15.0 | +14.3% | $37.00 | -11.4% |
| 584 | ZG | ZILLOW GROUP INC | Communication Services | 65.0 | $4K | 0.00% | — | — | $68.25 | -45.9% |
| 585 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 68.0 | $4K | 0.00% | — | — | $65.10 | -24.0% |
| 586 | — | EVEREST GROUP LTD | — | 13.0 | $4K | 0.00% | — | — | $339.38 | — |
| 587 | XPO | XPO INC | Industrials | 32.0 | $4K | 0.00% | — | — | $135.94 | +55.0% |
| 588 | BXP | BXP INC | Real Estate | 64.0 | $4K | 0.00% | — | — | $67.50 | -10.9% |
| 589 | WPC | WP CAREY INC | Real Estate | 67.0 | $4K | 0.00% | — | — | $64.37 | +16.5% |
| 590 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 94.0 | $4K | 0.00% | — | — | $45.74 | -35.1% |
| 591 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | — | — | $2150.00 | -13.8% |
| 592 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | -2.0 | -50.0% | $2146.50 | -7.3% |
| 593 | INVH | INVITATION HOMES INC | Real Estate | 154.0 | $4K | 0.00% | NEW | — | $27.79 | +4.5% |
| 594 | PCAR | PACCAR INC | Industrials | 39.0 | $4K | 0.00% | -2.0 | -4.9% | $109.51 | -0.2% |
| 595 | NUE | NUCOR CORP | Basic Materials | 26.0 | $4K | 0.00% | -2.0 | -7.1% | $163.12 | +38.8% |
| 596 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 21.0 | $4K | 0.00% | — | — | $201.05 | -32.5% |
| 597 | ALLE | ALLEGION PLC | Industrials | 26.0 | $4K | 0.00% | — | — | $159.23 | -17.9% |
| 598 | MTZ | MASTEC INC | Industrials | 19.0 | $4K | 0.00% | — | — | $217.42 | +78.8% |
| 599 | PCTY | PAYLOCITY HLDG CORP | Technology | 27.0 | $4K | 0.00% | +15.0 | +125.0% | $152.52 | -26.7% |
| 600 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61.0 | $4K | 0.00% | -539.0 | -89.8% | $67.39 | +11.7% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%