Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NJR | NEW JERSEY RES CORP | Utilities | 43.0 | $2K | 0.00% | NEW | — | $48.16 | +18.7% |
| 822 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 141.0 | $2K | 0.00% | NEW | — | $14.68 | -6.5% |
| 823 | REGCO | REGENCY CTRS CORP | Real Estate | 28.0 | $2K | 0.00% | NEW | — | $72.93 | -68.7% |
| 824 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $145.79 | -5.9% |
| 825 | VC | VISTEON CORP | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $119.88 | -8.9% |
| 826 | BALL | BALL CORP | Consumer Cyclical | 40.0 | $2K | 0.00% | NEW | — | $50.42 | +11.8% |
| 827 | WING | WINGSTOP INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $251.75 | -49.1% |
| 828 | WLK | WESTLAKE CORPORATION | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $77.08 | +14.8% |
| 829 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 124.0 | $2K | 0.00% | NEW | — | $16.11 | -16.3% |
| 830 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 12.0 | $2K | 0.00% | NEW | — | $166.17 | +7.3% |
| 831 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 44.0 | $2K | 0.00% | NEW | — | $45.25 | -5.5% |
| 832 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 27.0 | $2K | 0.00% | NEW | — | $73.70 | -34.3% |
| 833 | AEE | AMEREN CORP | Utilities | 19.0 | $2K | 0.00% | NEW | — | $104.42 | +5.2% |
| 834 | PII | POLARIS INC | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $58.15 | +8.4% |
| 835 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $141.00 | +2.1% |
| 836 | GEF | GREIF INC | Consumer Cyclical | 33.0 | $2K | 0.00% | NEW | — | $59.79 | +7.2% |
| 837 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 47.0 | $2K | 0.00% | NEW | — | $41.94 | -3.7% |
| 838 | DOX | AMDOCS LTD | Technology | 24.0 | $2K | 0.00% | NEW | — | $82.08 | -24.0% |
| 839 | LNT | ALLIANT ENERGY CORP | Utilities | 29.0 | $2K | 0.00% | NEW | — | $67.41 | +8.7% |
| 840 | VMI | VALMONT INDS INC | Industrials | 5.0 | $2K | 0.00% | NEW | — | $387.80 | +29.8% |
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%