Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHH | SCHWAB STRATEGIC TR | — | 156.0 | $3K | 0.00% | NEW | — | $21.57 | +9.6% |
| 702 | NNN | NNN REIT INC | Real Estate | 79.0 | $3K | 0.00% | NEW | — | $42.58 | +5.6% |
| 703 | TEX | TEREX CORP NEW | Industrials | 65.0 | $3K | 0.00% | NEW | — | $51.31 | +12.3% |
| 704 | FIX | COMFORT SYS USA INC | Industrials | 4.0 | $3K | 0.00% | NEW | — | $825.25 | +122.2% |
| 705 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $546.83 | -9.8% |
| 706 | KEX | KIRBY CORP | Industrials | 39.0 | $3K | 0.00% | NEW | — | $83.46 | +74.5% |
| 707 | CCL | CARNIVAL CORP | Consumer Cyclical | 112.0 | $3K | 0.00% | NEW | — | $28.91 | -9.4% |
| 708 | HEI | HEICO CORP NEW | Industrials | 10.0 | $3K | 0.00% | NEW | — | $322.90 | -6.7% |
| 709 | PATH | UIPATH INC | Technology | 240.0 | $3K | 0.00% | NEW | — | $13.38 | -21.0% |
| 710 | CUBE | CUBESMART | Real Estate | 78.0 | $3K | 0.00% | NEW | — | $40.67 | -1.4% |
| 711 | BAX | BAXTER INTL INC | Healthcare | 138.0 | $3K | 0.00% | NEW | — | $22.80 | -16.5% |
| 712 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 81.0 | $3K | 0.00% | NEW | — | $38.60 | — |
| 713 | MOS | MOSAIC CO NEW | Basic Materials | 90.0 | $3K | 0.00% | NEW | — | $34.69 | -36.8% |
| 714 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $154.70 | +42.1% |
| 715 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 188.0 | $3K | 0.00% | NEW | — | $16.43 | +2.2% |
| 716 | CF | CF INDS HLDGS INC | Basic Materials | 34.0 | $3K | 0.00% | NEW | — | $89.71 | +35.7% |
| 717 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $60.50 | -18.4% |
| 718 | CNA | CNA FINL CORP | Financial Services | 65.0 | $3K | 0.00% | NEW | — | $46.46 | -4.6% |
| 719 | SYNA | SYNAPTICS INC | Technology | 44.0 | $3K | 0.00% | NEW | — | $68.34 | +90.0% |
| 720 | ROKU | ROKU INC | Communication Services | 30.0 | $3K | 0.00% | NEW | — | $100.13 | +24.0% |
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%