Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $739.0 | — | — | — | $35.19 | -17.8% |
| 942 | CWEN | CLEARWAY ENERGY INC | Utilities | 22.0 | $732.0 | — | — | — | $33.27 | +14.7% |
| 943 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5.0 | $725.0 | — | — | — | $145.00 | -5.6% |
| 944 | MAN | MANPOWERGROUP INC WIS | Industrials | 24.0 | $714.0 | — | NEW | — | $29.75 | -3.2% |
| 945 | CRUS | CIRRUS LOGIC INC | Technology | 6.0 | $711.0 | — | — | — | $118.50 | +40.6% |
| 946 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7.0 | $710.0 | — | — | — | $101.43 | -33.4% |
| 947 | PRGO | PERRIGO CO PLC | Healthcare | 51.0 | $710.0 | — | NEW | — | $13.92 | -19.8% |
| 948 | SON | SONOCO PRODS CO | Consumer Cyclical | 16.0 | $699.0 | — | +5.0 | +45.5% | $43.69 | +9.9% |
| 949 | BKH | BLACK HILLS CORP | Utilities | 10.0 | $695.0 | — | — | — | $69.50 | +6.7% |
| 950 | HR | HEALTHCARE RLTY TR | Real Estate | 41.0 | $695.0 | — | — | — | $16.95 | +20.1% |
| 951 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5.0 | $695.0 | — | -200.0 | -97.6% | $139.00 | -6.5% |
| 952 | DT | DYNATRACE INC | Technology | 16.0 | $694.0 | — | — | — | $43.38 | -9.7% |
| 953 | DXC | DXC TECHNOLOGY CO | Technology | 46.0 | $674.0 | — | — | — | $14.65 | -37.0% |
| 954 | WSO | WATSCO INC | Industrials | 2.0 | $674.0 | — | — | — | $337.00 | +14.7% |
| 955 | CBT | CABOT CORP | Basic Materials | 10.0 | $663.0 | — | -28.0 | -73.7% | $66.30 | +18.2% |
| 956 | ADT | ADT INC DEL | Industrials | 81.0 | $659.0 | — | -260.0 | -76.2% | $8.14 | -14.0% |
| 957 | BILL | BILL HOLDINGS INC | Technology | 12.0 | $655.0 | — | — | — | $54.58 | -33.2% |
| 958 | ARCC | ARES CAPITAL CORP | Financial Services | 32.0 | $648.0 | — | — | — | $20.25 | -7.5% |
| 959 | SSD | SIMPSON MFG INC | Industrials | 4.0 | $646.0 | — | — | — | $161.50 | +14.6% |
| 960 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13.0 | $632.0 | — | — | — | $48.62 | -28.3% |
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%