Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2073.50 | -1.1% |
| 702 | NOK | NOKIA CORP | Technology | 312.0 | $4K | 0.00% | — | — | $13.28 | -19.1% |
| 703 | PNR | PENTAIR PLC | Industrials | 54.0 | $4K | 0.00% | -21.0 | -28.0% | $76.67 | -25.0% |
| 704 | CF | CF INDUSTRIES HOLD | Basic Materials | 38.0 | $4K | 0.00% | +4.0 | +11.8% | $108.26 | +27.6% |
| 705 | KVUE | KENVUE INC | Consumer Defensive | 215.0 | $4K | 0.00% | -4.0 | -1.8% | $19.11 | -7.1% |
| 706 | DRS | LEONARDO DRS INC | Industrials | 96.0 | $4K | 0.00% | NEW | — | $42.68 | -15.5% |
| 707 | RBRK | RUBRIK INC. | Technology | 51.0 | $4K | 0.00% | NEW | — | $80.29 | +10.6% |
| 708 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 57.0 | $4K | 0.00% | +44.0 | +338.5% | $71.49 | -12.2% |
| 709 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 524.0 | $4K | 0.00% | NEW | — | $7.74 | +12.5% |
| 710 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $505.62 | -42.5% |
| 711 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 160.0 | $4K | 0.00% | +104.0 | +185.7% | $25.26 | -6.3% |
| 712 | VREX | VAREX IMAGING CORP | Healthcare | 387.0 | $4K | 0.00% | NEW | — | $10.43 | +77.3% |
| 713 | QLVE | FLEXSHARES TR | — | 119.0 | $4K | 0.00% | — | — | $33.76 | +3.2% |
| 714 | WLK | WESTLAKE CORPORATION | Basic Materials | 55.0 | $4K | 0.00% | +1.0 | +1.9% | $73.00 | -1.7% |
| 715 | AMTM | AMENTUM HOLDINGS INC | Industrials | 194.0 | $4K | 0.00% | — | — | $20.67 | -6.6% |
| 716 | PEGA | PEGASYSTEMS INC | Technology | 133.0 | $4K | 0.00% | NEW | — | $29.98 | +16.9% |
| 717 | INGR | INGREDION INC | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $94.71 | +6.3% |
| 718 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 229.0 | $4K | 0.00% | NEW | — | $17.20 | -1.6% |
| 719 | FRHC | FREEDOM HOLDING CORP | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $130.50 | +24.5% |
| 720 | MKL | MARKEL GROUP INC | Financial Services | 2.0 | $4K | 0.00% | — | — | $1953.50 | -8.6% |
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%