Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | 0.00% | NEW | — | $1177.50 | +1.3% |
| 782 | BBY | BEST BUY INC | Consumer Cyclical | 31.0 | $2K | 0.00% | NEW | — | $75.65 | +13.1% |
| 783 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 84.0 | $2K | 0.00% | NEW | — | $27.90 | -7.7% |
| 784 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $53.18 | +33.5% |
| 785 | CROX | CROCS INC | Consumer Cyclical | 28.0 | $2K | 0.00% | NEW | — | $83.57 | +61.5% |
| 786 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 23.0 | $2K | 0.00% | NEW | — | $101.35 | +20.5% |
| 787 | NFG | NATIONAL FUEL GAS CO | Energy | 25.0 | $2K | 0.00% | NEW | — | $92.40 | -13.9% |
| 788 | EFX | EQUIFAX INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $256.56 | -32.2% |
| 789 | NYT | NEW YORK TIMES CO | Communication Services | 40.0 | $2K | 0.00% | NEW | — | $57.40 | +30.3% |
| 790 | CNO | CNO FINL GROUP INC | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $39.55 | +33.7% |
| 791 | FDS | FACTSET RESH SYS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $286.50 | -10.4% |
| 792 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 35.0 | $2K | 0.00% | NEW | — | $65.43 | -14.0% |
| 793 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 47.0 | $2K | 0.00% | NEW | — | $48.68 | +8.7% |
| 794 | AGNC | AGNC INVT CORP | Real Estate | 233.0 | $2K | 0.00% | NEW | — | $9.79 | +16.5% |
| 795 | WTRG | ESSENTIAL UTILS INC | Utilities | 57.0 | $2K | 0.00% | NEW | — | $39.91 | -3.1% |
| 796 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 189.0 | $2K | 0.00% | NEW | — | $11.98 | +898.1% |
| 797 | BOKF | BOK FINL CORP | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $111.45 | +25.5% |
| 798 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $202.00 | -8.0% |
| 799 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 26.0 | $2K | 0.00% | NEW | — | $84.88 | +34.6% |
| 800 | VFC | V F CORP | Consumer Cyclical | 152.0 | $2K | 0.00% | NEW | — | $14.44 | +21.1% |
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%