Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $131.58 | +6.6% |
| 762 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $46.40 | -17.3% |
| 763 | ECG | EVERUS CONSTR GROUP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $166.00 | -29.3% |
| 764 | ORN | ORION GROUP HLDGS INC | Industrials | 187.0 | $3K | 0.00% | NEW | — | $16.82 | -46.0% |
| 765 | CNX | CNX RES CORP | Energy | 92.0 | $3K | 0.00% | +4.0 | +4.5% | $33.93 | +8.3% |
| 766 | BBY | BEST BUY INC | Consumer Cyclical | 40.0 | $3K | 0.00% | +9.0 | +29.0% | $76.78 | +14.7% |
| 767 | — | TXNM ENERGY INC | — | 54.0 | $3K | 0.00% | NEW | — | $56.80 | — |
| 768 | TPG | TPG INC | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $40.56 | +20.6% |
| 769 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $201.33 | -5.1% |
| 770 | WFRD | WEATHERFORD INTL PLC | Energy | 37.0 | $3K | 0.00% | +25.0 | +208.3% | $81.51 | +14.2% |
| 771 | SITM | SITIME CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $745.75 | -20.9% |
| 772 | CNO | CNO FINL GROUP INC | Financial Services | 58.0 | $3K | 0.00% | — | — | $50.98 | +7.5% |
| 773 | AIZ | ASSURANT INC | Financial Services | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $268.55 | +4.4% |
| 774 | IEX | IDEX CORP | Industrials | 13.0 | $3K | 0.00% | — | — | $227.00 | -0.8% |
| 775 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 187.0 | $3K | 0.00% | +75.0 | +67.0% | $15.72 | -13.1% |
| 776 | NOVT | NOVANTA INC | Technology | 18.0 | $3K | 0.00% | — | — | $162.28 | -10.2% |
| 777 | TFX | TELEFLEX INCORPORATED | Healthcare | 23.0 | $3K | 0.00% | -10.0 | -30.3% | $126.78 | +7.0% |
| 778 | ESTC | ELASTIC N V | Technology | 51.0 | $3K | 0.00% | NEW | — | $57.04 | +51.8% |
| 779 | MUR | MURPHY OIL CORP | Energy | 89.0 | $3K | 0.00% | — | — | $32.56 | +18.1% |
| 780 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 50.0 | $3K | 0.00% | +6.0 | +13.6% | $57.76 | +0.6% |
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%