Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | 0.00% | — | — | $166.00 | +8.8% |
| 782 | BWA | BORGWARNER INC | Consumer Cyclical | 44.0 | $2K | 0.00% | — | — | $45.07 | +45.5% |
| 783 | CC | CHEMOURS CO | Basic Materials | 166.0 | $2K | 0.00% | — | — | $11.80 | +29.1% |
| 784 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41.0 | $2K | 0.00% | -3K | -98.8% | $47.76 | -11.3% |
| 785 | MORN | MORNINGSTAR INC | Financial Services | 9.0 | $2K | 0.00% | — | — | $217.33 | -11.2% |
| 786 | EFX | EQUIFAX INC | Industrials | 9.0 | $2K | 0.00% | — | — | $217.00 | -23.2% |
| 787 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | 0.00% | -108.0 | -62.8% | $30.45 | -9.7% |
| 788 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 132.0 | $2K | 0.00% | -200.0 | -60.2% | $14.75 | +14.9% |
| 789 | REGCO | REGENCY CTRS CORP | — | 28.0 | $2K | 0.00% | — | — | $69.04 | — |
| 790 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 56.0 | $2K | 0.00% | — | — | $34.46 | -31.6% |
| 791 | EIX | EDISON INTL | Utilities | 32.0 | $2K | 0.00% | -42.0 | -56.8% | $60.03 | -5.2% |
| 792 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 14.0 | $2K | 0.00% | — | — | $136.71 | +3.0% |
| 793 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11.0 | $2K | 0.00% | -24.0 | -68.6% | $173.55 | +14.8% |
| 794 | AEE | AMEREN CORP | Utilities | 19.0 | $2K | 0.00% | — | — | $99.89 | +5.6% |
| 795 | DINO | HF SINCLAIR CORP | Energy | 41.0 | $2K | 0.00% | — | — | $46.10 | +138.5% |
| 796 | LNT | ALLIANT ENERGY CORP | Utilities | 29.0 | $2K | 0.00% | — | — | $65.03 | +3.8% |
| 797 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9.0 | $2K | 0.00% | +3.0 | +50.0% | $208.78 | -32.9% |
| 798 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $2K | 0.00% | — | — | $170.00 | +43.2% |
| 799 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | 0.00% | — | — | $74.28 | +18.8% |
| 800 | YETI | YETI HLDGS INC | Consumer Cyclical | 42.0 | $2K | 0.00% | -1K | -96.0% | $44.19 | -9.9% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%