Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BWA | BORGWARNER INC | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $43.98 | +44.5% |
| 842 | PCTY | PAYLOCITY HLDG CORP | Technology | 12.0 | $2K | 0.00% | NEW | — | $159.33 | -29.9% |
| 843 | TREX | TREX CO INC | Industrials | 37.0 | $2K | 0.00% | NEW | — | $51.68 | -26.0% |
| 844 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 124.0 | $2K | 0.00% | NEW | — | $15.14 | +114.1% |
| 845 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $186.80 | +10.0% |
| 846 | SWK | STANLEY BLACK & DECKER INC | Industrials | 25.0 | $2K | 0.00% | NEW | — | $74.36 | +0.8% |
| 847 | — | ETSY INC | — | 28.0 | $2K | 0.00% | NEW | — | $66.39 | — |
| 848 | UTL | UNITIL CORP | Utilities | 38.0 | $2K | 0.00% | NEW | — | $47.87 | +7.2% |
| 849 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 73.0 | $2K | 0.00% | NEW | — | $24.81 | -6.3% |
| 850 | NOVT | NOVANTA INC | Technology | 18.0 | $2K | 0.00% | NEW | — | $100.17 | +54.6% |
| 851 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $138.62 | -29.6% |
| 852 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58.0 | $2K | 0.00% | NEW | — | $30.88 | +87.4% |
| 853 | FIVN | FIVE9 INC | Technology | 74.0 | $2K | 0.00% | NEW | — | $24.20 | -9.8% |
| 854 | CNM | CORE & MAIN INC | Industrials | 33.0 | $2K | 0.00% | NEW | — | $53.85 | -12.4% |
| 855 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 89.0 | $2K | 0.00% | NEW | — | $19.92 | -7.7% |
| 856 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9.0 | $2K | 0.00% | NEW | — | $196.11 | -19.9% |
| 857 | — | INFORMATICA INC | — | 71.0 | $2K | 0.00% | NEW | — | $24.85 | — |
| 858 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $159.91 | -22.5% |
| 859 | BSY | BENTLEY SYS INC | Technology | 34.0 | $2K | 0.00% | NEW | — | $51.50 | -35.3% |
| 860 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $2K | 0.00% | NEW | — | $82.95 | -37.7% |
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%