Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DXCM | DEXCOM INC | Healthcare | 16.0 | $1K | 0.00% | -150.0 | -90.4% | $66.38 | +26.4% |
| 902 | HUN | HUNTSMAN CORP | Basic Materials | 106.0 | $1K | 0.00% | -170.0 | -61.6% | $10.00 | -4.2% |
| 903 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $1K | 0.00% | — | — | $74.57 | +2.3% |
| 904 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13.0 | $1K | 0.00% | — | — | $79.85 | -21.4% |
| 905 | S | SENTINELONE INC | Technology | 69.0 | $1K | 0.00% | — | — | $15.00 | +29.6% |
| 906 | CAR | AVIS BUDGET GROUP | Industrials | 8.0 | $1K | 0.00% | — | — | $128.38 | +3.3% |
| 907 | — | CNH INDL N V | — | 109.0 | $1K | 0.00% | — | — | $9.22 | — |
| 908 | LII | LENNOX INTL INC | Industrials | 2.0 | $972.0 | 0.00% | -1.0 | -33.3% | $486.00 | -22.7% |
| 909 | — | AIR LEASE CORP | — | 15.0 | $964.0 | 0.00% | — | — | $64.27 | — |
| 910 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $959.0 | 0.00% | — | — | $239.75 | +13.3% |
| 911 | WFRD | WEATHERFORD INTL PLC | Energy | 12.0 | $940.0 | 0.00% | — | — | $78.33 | +18.8% |
| 912 | PVH | PVH CORPORATION | Consumer Cyclical | 14.0 | $939.0 | 0.00% | — | — | $67.07 | +2.1% |
| 913 | PEN | PENUMBRA INC | Healthcare | 3.0 | $933.0 | 0.00% | — | — | $311.00 | +2.8% |
| 914 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21.0 | $932.0 | 0.00% | — | — | $44.38 | +6.3% |
| 915 | NWL | NEWELL BRANDS INC | Consumer Defensive | 249.0 | $927.0 | 0.00% | -3.0 | -1.2% | $3.72 | +61.2% |
| 916 | WWD | WOODWARD INC | Industrials | 3.0 | $907.0 | — | — | — | $302.33 | +11.7% |
| 917 | — | JBT MAREL CORPORATION | — | 6.0 | $905.0 | — | — | — | $150.83 | — |
| 918 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12.0 | $904.0 | — | — | — | $75.33 | +29.4% |
| 919 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $902.0 | — | -42.0 | -80.8% | $90.20 | +4.9% |
| 920 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20.0 | $894.0 | — | — | — | $44.70 | -7.2% |
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%