Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $3K | 0.00% | — | — | $150.24 | +65.6% |
| 702 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26.0 | $3K | 0.00% | — | — | $97.92 | +17.0% |
| 703 | — | COOPER COS INC | — | 31.0 | $3K | 0.00% | NEW | — | $81.97 | — |
| 704 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | -24.0 | -63.2% | $181.36 | +5.7% |
| 705 | TKR | TIMKEN CO | Industrials | 30.0 | $3K | 0.00% | -29.0 | -49.1% | $84.13 | +65.4% |
| 706 | SMMV | ISHARES TR | — | 58.0 | $3K | 0.00% | — | — | $43.50 | +7.0% |
| 707 | FRPT | FRESHPET INC | Consumer Defensive | 41.0 | $2K | 0.00% | +40.0 | +4000.0% | $60.95 | -6.6% |
| 708 | AGNC | AGNC INVT CORP | Real Estate | 233.0 | $2K | 0.00% | — | — | $10.72 | +6.5% |
| 709 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $207.83 | -42.3% |
| 710 | BRO | BROWN & BROWN INC | Financial Services | 31.0 | $2K | 0.00% | -30.0 | -49.2% | $79.71 | -14.4% |
| 711 | AME | AMETEK INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $205.33 | +14.0% |
| 712 | CNO | CNO FINL GROUP INC | Financial Services | 58.0 | $2K | 0.00% | — | — | $42.48 | +24.6% |
| 713 | EPAM | EPAM SYS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $204.92 | -57.3% |
| 714 | KEX | KIRBY CORP | Industrials | 22.0 | $2K | 0.00% | -17.0 | -43.6% | $110.23 | +27.5% |
| 715 | FLR | FLUOR CORP NEW | Industrials | 61.0 | $2K | 0.00% | — | — | $39.64 | +28.4% |
| 716 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 24.0 | $2K | 0.00% | -37.0 | -60.7% | $100.67 | +15.3% |
| 717 | CE | CELANESE CORP DEL | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $42.28 | +12.7% |
| 718 | AIZ | ASSURANT INC | Financial Services | 10.0 | $2K | 0.00% | — | — | $240.90 | +14.0% |
| 719 | LEA | LEAR CORP | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $114.62 | +22.7% |
| 720 | HAE | HAEMONETICS CORP MASS | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $80.17 | -4.9% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%