Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KSS | KOHLS CORP | Consumer Cyclical | 256.0 | $5K | 0.00% | — | — | $17.72 | -1.1% |
| 682 | AVB | AVALONBAY CMNTYS INC | Real Estate | 24.0 | $5K | 0.00% | +10.0 | +71.4% | $188.71 | -2.5% |
| 683 | BRKR | BRUKER CORP | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $60.16 | -9.5% |
| 684 | ATR | APTARGROUP INC | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $125.22 | -2.5% |
| 685 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4465.00 | -3.3% |
| 686 | FLS | FLOWSERVE CORP | Industrials | 60.0 | $4K | 0.00% | +31.0 | +106.9% | $74.27 | +1.2% |
| 687 | ELF | E L F BEAUTY INC | Consumer Defensive | 60.0 | $4K | 0.00% | +50.0 | +500.0% | $74.00 | +35.2% |
| 688 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 249.0 | $4K | 0.00% | +46.0 | +22.7% | $17.80 | -6.5% |
| 689 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13.0 | $4K | 0.00% | NEW | — | $338.15 | -3.9% |
| 690 | EWBC | EAST WEST BANCORP INC | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $129.12 | -0.6% |
| 691 | FDS | FACTSET RESH SYS INC | Financial Services | 19.0 | $4K | 0.00% | +3.0 | +18.8% | $230.11 | +21.3% |
| 692 | INCY | INCYTE CORP | Healthcare | 38.0 | $4K | 0.00% | +10.0 | +35.7% | $113.37 | +11.2% |
| 693 | AN | AUTONATION INC | Consumer Cyclical | 23.0 | $4K | 0.00% | +20.0 | +666.7% | $185.83 | +12.6% |
| 694 | MATX | MATSON INC | Industrials | 22.0 | $4K | 0.00% | — | — | $192.27 | +18.0% |
| 695 | EFG | ISHARES TR | — | 34.0 | $4K | 0.00% | — | — | $123.88 | -1.3% |
| 696 | SAIA | SAIA INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $421.20 | -17.7% |
| 697 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 79.0 | $4K | 0.00% | +12.0 | +17.9% | $53.08 | -5.2% |
| 698 | BSY | BENTLEY SYS INC | Technology | 140.0 | $4K | 0.00% | +106.0 | +311.8% | $29.89 | +7.1% |
| 699 | CACI | CACI INTL INC | Technology | 9.0 | $4K | 0.00% | +7.0 | +350.0% | $463.33 | +31.0% |
| 700 | VC | VISTEON CORP | Consumer Cyclical | 42.0 | $4K | 0.00% | +25.0 | +147.1% | $99.21 | +0.4% |
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
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%