Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $131.82 | +80.6% |
| 902 | NWSA | NEWS CORP NEW | Communication Services | 47.0 | $1K | 0.00% | NEW | — | $30.79 | -10.4% |
| 903 | EVRG | EVERGY INC | Utilities | 19.0 | $1K | 0.00% | NEW | — | $76.05 | +13.7% |
| 904 | TW | TRADEWEB MKTS INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $111.00 | -11.0% |
| 905 | RHI | ROBERT HALF INC. | Industrials | 42.0 | $1K | 0.00% | NEW | — | $34.00 | +4.9% |
| 906 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $101.43 | +5.1% |
| 907 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 52.0 | $1K | 0.00% | NEW | — | $27.04 | +10.4% |
| 908 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | 0.00% | NEW | — | $281.00 | +38.2% |
| 909 | BIO | BIO RAD LABS INC | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $280.40 | +6.4% |
| 910 | CLVT | CLARIVATE PLC | Technology | 366.0 | $1K | 0.00% | NEW | — | $3.83 | -39.4% |
| 911 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | 0.00% | NEW | — | $698.00 | -31.1% |
| 912 | ALK | ALASKA AIR GROUP INC | Industrials | 28.0 | $1K | 0.00% | NEW | — | $49.79 | -5.9% |
| 913 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $277.60 | +10.5% |
| 914 | ENTG | ENTEGRIS INC | Technology | 15.0 | $1K | 0.00% | NEW | — | $92.47 | +52.1% |
| 915 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | 0.00% | NEW | — | $172.12 | -2.5% |
| 916 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24.0 | $1K | 0.00% | NEW | — | $56.96 | +12.6% |
| 917 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 60.0 | $1K | 0.00% | NEW | — | $22.63 | +81.3% |
| 918 | MTN | VAIL RESORTS INC | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $149.67 | -1.4% |
| 919 | ASGN | ASGN INC | Technology | 28.0 | $1K | — | NEW | — | $47.36 | -55.7% |
| 920 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $132.50 | -45.5% |
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%