Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRU | PRUDENTIAL FINL INC | Financial Services | 15.0 | $2K | 0.00% | -200.0 | -93.0% | $112.93 | -8.6% |
| 822 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53.0 | $2K | 0.00% | — | — | $31.87 | -32.5% |
| 823 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | 0.00% | — | — | $281.17 | +7.8% |
| 824 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | 0.00% | -20.0 | -83.3% | $417.25 | -1.5% |
| 825 | LAD | LITHIA MTRS INC | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $332.40 | -17.4% |
| 826 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 328.0 | $2K | 0.00% | — | — | $5.05 | +2.3% |
| 827 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76.0 | $2K | 0.00% | — | — | $21.71 | +8.8% |
| 828 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56.0 | $2K | 0.00% | -47.0 | -45.6% | $29.29 | +14.3% |
| 829 | BEN | FRANKLIN RESOURCES INC | Financial Services | 68.0 | $2K | 0.00% | — | — | $23.90 | +29.1% |
| 830 | VC | VISTEON CORP | Consumer Cyclical | 17.0 | $2K | 0.00% | — | — | $95.12 | +14.8% |
| 831 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147.0 | $2K | 0.00% | NEW | — | $10.88 | -35.6% |
| 832 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $2K | 0.00% | — | — | $123.00 | -20.6% |
| 833 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $159.40 | -15.7% |
| 834 | THC | TENET HEALTHCARE CORP | Healthcare | 8.0 | $2K | 0.00% | — | — | $198.75 | -5.7% |
| 835 | ADC | AGREE RLTY CORP | Real Estate | 22.0 | $2K | 0.00% | — | — | $72.14 | +4.9% |
| 836 | — | ETSY INC | — | 28.0 | $2K | 0.00% | — | — | $55.46 | — |
| 837 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 106.0 | $2K | 0.00% | — | — | $14.57 | -31.8% |
| 838 | — | IRIDIUM COMMUNICATIONS INC | — | 88.0 | $2K | 0.00% | NEW | — | $17.39 | — |
| 839 | — | DAYFORCE INC | — | 22.0 | $2K | 0.00% | — | — | $69.18 | — |
| 840 | BIO | BIO RAD LABS INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $303.00 | -5.4% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%