Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KVUE | KENVUE INC | Consumer Defensive | 219.0 | $4K | 0.00% | -807.0 | -78.7% | $17.25 | +3.1% |
| 622 | ASTS | AST SPACEMOBILE INC | Technology | 52.0 | $4K | 0.00% | -155.0 | -74.9% | $72.63 | -17.5% |
| 623 | TRU | TRANSUNION | Industrials | 44.0 | $4K | 0.00% | — | — | $85.75 | -10.3% |
| 624 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20.0 | $4K | 0.00% | — | — | $188.40 | +28.1% |
| 625 | RPRX | ROYALTY PHARMA PLC | Healthcare | 97.0 | $4K | 0.00% | — | — | $38.65 | +52.0% |
| 626 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $4K | 0.00% | — | — | $933.50 | +70.4% |
| 627 | CR | CRANE COMPANY | Industrials | 20.0 | $4K | 0.00% | — | — | $184.45 | +7.1% |
| 628 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $4K | 0.00% | — | — | $605.33 | -11.5% |
| 629 | VNO | VORNADO RLTY TR | Real Estate | 108.0 | $4K | 0.00% | — | — | $33.29 | +3.3% |
| 630 | ICUI | ICU MED INC | Healthcare | 25.0 | $4K | 0.00% | — | — | $142.68 | +10.2% |
| 631 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 45.0 | $4K | 0.00% | — | — | $79.11 | -29.7% |
| 632 | TW | TRADEWEB MKTS INC | Financial Services | 33.0 | $4K | 0.00% | +20.0 | +153.8% | $107.55 | -4.7% |
| 633 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 203.0 | $4K | 0.00% | — | — | $17.43 | -4.0% |
| 634 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 300.0 | $4K | 0.00% | — | — | $11.67 | +31.0% |
| 635 | QLVE | FLEXSHARES TR | — | 119.0 | $3K | 0.00% | -8.0 | -6.3% | $29.40 | +16.7% |
| 636 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46.0 | $3K | 0.00% | — | — | $75.57 | -9.2% |
| 637 | APA | APA CORPORATION | Energy | 140.0 | $3K | 0.00% | — | — | $24.46 | +82.0% |
| 638 | CCL | CARNIVAL CORP | Consumer Cyclical | 112.0 | $3K | 0.00% | — | — | $30.54 | -26.4% |
| 639 | DGS | WISDOMTREE TR | — | 59.0 | $3K | 0.00% | — | — | $57.25 | +11.6% |
| 640 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 209.0 | $3K | 0.00% | +127.0 | +154.9% | $16.08 | +26.7% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%