Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $3K | 0.00% | NEW | — | $251.60 | -23.3% |
| 762 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 42.0 | $3K | 0.00% | NEW | — | $59.76 | -2.1% |
| 763 | SMMV | ISHARES TR | — | 58.0 | $2K | 0.00% | NEW | — | $43.05 | +7.8% |
| 764 | O | REALTY INCOME CORP | Real Estate | 41.0 | $2K | 0.00% | NEW | — | $60.80 | +5.1% |
| 765 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | 0.00% | NEW | — | $829.33 | -10.4% |
| 766 | ENS | ENERSYS | Industrials | 22.0 | $2K | 0.00% | NEW | — | $113.00 | +76.2% |
| 767 | MDB | MONGODB INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $310.50 | +6.7% |
| 768 | HUN | HUNTSMAN CORP | Basic Materials | 276.0 | $2K | 0.00% | NEW | — | $8.98 | +31.6% |
| 769 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $88.46 | +2.7% |
| 770 | EEMX | SPDR INDEX SHS FDS | — | 59.0 | $2K | 0.00% | NEW | — | $41.66 | +22.9% |
| 771 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $2K | 0.00% | NEW | — | $1228.00 | +7.7% |
| 772 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $121.25 | -37.9% |
| 773 | COLB | COLUMBIA BKG SYS INC | Financial Services | 94.0 | $2K | 0.00% | NEW | — | $25.74 | +26.4% |
| 774 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 29.0 | $2K | 0.00% | NEW | — | $83.14 | +5.3% |
| 775 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $68.83 | +39.4% |
| 776 | OC | OWENS CORNING NEW | Industrials | 17.0 | $2K | 0.00% | NEW | — | $141.47 | +0.6% |
| 777 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $132.94 | -0.2% |
| 778 | DEO | DIAGEO PLC | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $95.44 | -13.5% |
| 779 | INCY | INCYTE CORP | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $84.82 | +35.5% |
| 780 | ENPH | ENPHASE ENERGY INC | Energy | 67.0 | $2K | 0.00% | NEW | — | $35.40 | +21.2% |
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%