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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | REXR | REXFORD INDL RLTY INC | Real Estate | 106.0 | $4K | 0.00% | — | — | $38.73 | -7.0% |
| 602 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 58.0 | $4K | 0.00% | — | — | $70.53 | -8.0% |
| 603 | TYL | TYLER TECHNOLOGIES INC | Technology | 9.0 | $4K | 0.00% | — | — | $454.00 | -30.1% |
| 604 | HSIC | HENRY SCHEIN INC | Healthcare | 54.0 | $4K | 0.00% | — | — | $75.59 | -2.8% |
| 605 | — | FRONTIER COMMUNICATIONS PARE | — | 107.0 | $4K | 0.00% | — | — | $38.07 | — |
| 606 | WING | WINGSTOP INC | Consumer Cyclical | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $238.53 | -46.3% |
| 607 | TFX | TELEFLEX INCORPORATED | Healthcare | 33.0 | $4K | 0.00% | +20.0 | +153.8% | $122.06 | +10.7% |
| 608 | PCG | PG&E CORP | Utilities | 249.0 | $4K | 0.00% | — | — | $16.07 | +2.3% |
| 609 | WLK | WESTLAKE CORPORATION | Basic Materials | 54.0 | $4K | 0.00% | +28.0 | +107.7% | $73.94 | +19.7% |
| 610 | FHN | FIRST HORIZON CORPORATION | Financial Services | 167.0 | $4K | 0.00% | — | — | $23.90 | +0.8% |
| 611 | CNI | CANADIAN NATL RY CO | Industrials | 40.0 | $4K | 0.00% | — | — | $98.85 | +15.5% |
| 612 | PATH | UIPATH INC | Technology | 240.0 | $4K | 0.00% | — | — | $16.39 | -35.5% |
| 613 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $125.87 | -39.2% |
| 614 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7.0 | $4K | 0.00% | — | — | $552.71 | +49.2% |
| 615 | RMBS | RAMBUS INC DEL | Technology | 42.0 | $4K | 0.00% | — | — | $91.90 | +45.3% |
| 616 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 73.0 | $4K | 0.00% | +27.0 | +58.7% | $52.85 | +17.7% |
| 617 | — | BUNGE GLOBAL SA | — | 43.0 | $4K | 0.00% | — | — | $89.09 | — |
| 618 | EFG | ISHARES TR | — | 34.0 | $4K | 0.00% | -6K | -99.4% | $112.53 | +7.9% |
| 619 | DD | DUPONT DE NEMOURS INC | Basic Materials | 94.0 | $4K | 0.00% | — | — | $40.21 | +17.3% |
| 620 | VAL | VALARIS LTD | Energy | 75.0 | $4K | 0.00% | — | — | $50.40 | +117.4% |
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%