Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QLVE | FLEXSHARES TR | — | 127.0 | $4K | 0.00% | NEW | — | $28.89 | +14.3% |
| 682 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 68.0 | $4K | 0.00% | NEW | — | $53.79 | -8.1% |
| 683 | VAL | VALARIS LTD | Energy | 75.0 | $4K | 0.00% | NEW | — | $48.77 | +124.7% |
| 684 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29.0 | $4K | 0.00% | NEW | — | $124.52 | +205.5% |
| 685 | WDC | WESTERN DIGITAL CORP | Technology | 30.0 | $4K | 0.00% | NEW | — | $120.07 | +282.8% |
| 686 | INSM | INSMED INC | Healthcare | 25.0 | $4K | 0.00% | NEW | — | $144.04 | -24.0% |
| 687 | HSIC | HENRY SCHEIN INC | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $66.37 | +10.7% |
| 688 | COHR | COHERENT CORP | Technology | 33.0 | $4K | 0.00% | NEW | — | $107.73 | +250.9% |
| 689 | EQH | EQUITABLE HLDGS INC | Financial Services | 70.0 | $4K | 0.00% | NEW | — | $50.79 | -16.3% |
| 690 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 40.0 | $4K | 0.00% | NEW | — | $88.78 | -24.3% |
| 691 | WRB | BERKLEY W R CORP | Financial Services | 46.0 | $4K | 0.00% | NEW | — | $76.63 | -10.9% |
| 692 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 203.0 | $4K | 0.00% | NEW | — | $17.35 | -8.6% |
| 693 | — | BUNGE GLOBAL SA | — | 43.0 | $3K | 0.00% | NEW | — | $81.26 | — |
| 694 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 58.0 | $3K | 0.00% | NEW | — | $59.50 | +9.0% |
| 695 | BP | BP PLC | Energy | 100.0 | $3K | 0.00% | NEW | — | $34.46 | +30.2% |
| 696 | RPRX | ROYALTY PHARMA PLC | Healthcare | 97.0 | $3K | 0.00% | NEW | — | $35.29 | +50.4% |
| 697 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 39.0 | $3K | 0.00% | NEW | — | $87.67 | +9.1% |
| 698 | APA | APA CORPORATION | Energy | 140.0 | $3K | 0.00% | NEW | — | $24.29 | +57.9% |
| 699 | MASI | MASIMO CORP | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $147.57 | +21.1% |
| 700 | DGS | WISDOMTREE TR | — | 59.0 | $3K | 0.00% | NEW | — | $57.10 | +12.4% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%