Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CVLT | COMMVAULT SYS INC | Technology | 5.0 | $709.0 | — | NEW | — | $141.80 | -7.2% |
| 922 | QLYS | QUALYS INC | Technology | 5.0 | $688.0 | — | -5.0 | -50.0% | $137.60 | +23.7% |
| 923 | EVR | EVERCORE INC | Financial Services | 2.0 | $683.0 | — | NEW | — | $341.50 | -15.7% |
| 924 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $669.0 | — | -22.0 | -75.9% | $95.57 | -6.2% |
| 925 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $654.0 | — | — | — | $31.14 | -39.4% |
| 926 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16.0 | $636.0 | — | -31.0 | -66.0% | $39.75 | -4.0% |
| 927 | STE | STERIS PLC | Healthcare | 3.0 | $632.0 | — | -2.0 | -40.0% | $210.67 | +2.1% |
| 928 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -5.0 | -55.6% | $152.25 | -9.4% |
| 929 | ARCC | ARES CAPITAL CORP | Financial Services | 32.0 | $593.0 | — | — | — | $18.53 | +6.1% |
| 930 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2.0 | $579.0 | — | NEW | — | $289.50 | -7.5% |
| 931 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19.0 | $557.0 | — | -75.0 | -79.8% | $29.32 | -5.7% |
| 932 | — | VENTURE GLOBAL INC | — | 50.0 | $557.0 | — | NEW | — | $11.14 | — |
| 933 | SCHH | SCHWAB STRATEGIC TR | — | 23.0 | $545.0 | — | -133.0 | -85.3% | $23.70 | -2.0% |
| 934 | GATX | GATX CORP | Industrials | 3.0 | $532.0 | — | NEW | — | $177.33 | -0.1% |
| 935 | MEDP | MEDPACE HLDGS INC | Healthcare | 1.0 | $530.0 | — | NEW | — | $530.00 | +10.6% |
| 936 | KMX | CARMAX INC | Consumer Cyclical | 10.0 | $529.0 | — | NEW | — | $52.90 | +14.0% |
| 937 | MTG | MGIC INVT CORP WIS | Financial Services | 17.0 | $480.0 | — | NEW | — | $28.24 | +9.3% |
| 938 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10.0 | $477.0 | — | -11.0 | -52.4% | $47.70 | -1.1% |
| 939 | TEM | TEMPUS AI INC | Healthcare | 8.0 | $464.0 | — | NEW | — | $58.00 | +5.7% |
| 940 | LNC | LINCOLN NATL CORP IND | Financial Services | 13.0 | $460.0 | — | — | — | $35.38 | +23.0% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%