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 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 96.0 | $6K | 0.00% | NEW | — | $61.99 | -9.3% |
| 602 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 116.0 | $6K | 0.00% | — | — | $50.88 | +32.1% |
| 603 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 59.0 | $6K | 0.00% | NEW | — | $99.31 | -18.2% |
| 604 | CSL | CARLISLE COS INC | Industrials | 16.0 | $6K | 0.00% | +2.0 | +14.3% | $362.75 | -7.6% |
| 605 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 81.0 | $6K | 0.00% | NEW | — | $71.63 | -3.3% |
| 606 | ACM | AECOM | Industrials | 83.0 | $6K | 0.00% | +70.0 | +538.5% | $69.81 | -8.9% |
| 607 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | 0.00% | +13.0 | +25.0% | $88.86 | -32.6% |
| 608 | TLN | TALEN ENERGY CORP | Utilities | 15.0 | $6K | 0.00% | NEW | — | $384.27 | -18.6% |
| 609 | SKYW | SKYWEST INC | Industrials | 58.0 | $6K | 0.00% | NEW | — | $99.34 | -3.2% |
| 610 | SLM | SLM CORP | Financial Services | 222.0 | $6K | 0.00% | -34.0 | -13.3% | $25.94 | +0.4% |
| 611 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | +8.0 | +400.0% | $573.00 | -36.1% |
| 612 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 105.0 | $6K | 0.00% | -200.0 | -65.6% | $54.54 | -5.2% |
| 613 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56.0 | $6K | 0.00% | +44.0 | +366.7% | $102.25 | -6.8% |
| 614 | — | TECHNIPFMC PLC | — | 86.0 | $6K | 0.00% | NEW | — | $66.30 | — |
| 615 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 72.0 | $6K | 0.00% | -14.0 | -16.3% | $78.96 | +23.0% |
| 616 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $6K | 0.00% | +9.0 | +40.9% | $183.13 | -7.1% |
| 617 | GTES | GATES INDL CORP PLC | Industrials | 202.0 | $6K | 0.00% | NEW | — | $27.97 | -6.9% |
| 618 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 300.0 | $6K | 0.00% | — | — | $18.79 | -17.7% |
| 619 | NWSA | NEWS CORP NEW | Communication Services | 226.0 | $6K | 0.00% | +179.0 | +380.9% | $24.83 | +18.6% |
| 620 | — | DUPONT DE NEMOURS INC | — | 41.0 | $6K | 0.00% | NEW | — | $135.66 | — |
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%