Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VIAV | VIAVI SOLUTIONS INC | Technology | 16.0 | $286.0 | — | — | — | $17.88 | +169.1% |
| 1002 | — | MILLROSE PPTYS INC | — | 8.0 | $239.0 | — | — | — | $29.88 | — |
| 1003 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $214.0 | — | — | — | $17.83 | +86.3% |
| 1004 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $162.0 | — | -10.0 | -90.9% | $162.00 | -23.5% |
| 1005 | CARS | CARS COM INC | Consumer Cyclical | 13.0 | $159.0 | — | — | — | $12.23 | -21.8% |
| 1006 | SCLX | SCILEX HOLDING CO | Healthcare | 12.0 | $147.0 | — | — | — | $12.25 | -50.9% |
| 1007 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $145.0 | — | — | — | $48.33 | -22.7% |
| 1008 | ANGI | ANGI INC | Communication Services | 10.0 | $130.0 | — | — | — | $13.00 | -60.6% |
| 1009 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $126.0 | — | — | — | $18.00 | +21.3% |
| 1010 | NGVT | INGEVITY CORP | Basic Materials | 2.0 | $119.0 | — | — | — | $59.50 | +9.6% |
| 1011 | GPRO | GOPRO INC | Technology | 75.0 | $106.0 | — | — | — | $1.41 | -30.0% |
| 1012 | AGCO | AGCO CORP | Industrials | 1.0 | $105.0 | — | — | — | $105.00 | +6.8% |
| 1013 | UE | URBAN EDGE PPTYS | Real Estate | 5.0 | $96.0 | — | — | — | $19.20 | +14.4% |
| 1014 | BLZE | BACKBLAZE INC | Technology | 20.0 | $94.0 | — | — | — | $4.70 | +56.8% |
| 1015 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3.0 | $93.0 | — | NEW | — | $31.00 | -11.0% |
| 1016 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $84.0 | — | — | — | $84.00 | — |
| 1017 | — | GCI LIBERTY INC | — | 2.0 | $75.0 | — | — | — | $37.50 | — |
| 1018 | UHAL | U HAUL HOLDING COMPANY | Industrials | 1.0 | $51.0 | — | — | — | $51.00 | -1.4% |
| 1019 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 6.0 | $31.0 | — | — | — | $5.17 | +0.6% |
| 1020 | — | LIBERTY GLOBAL LTD | — | 2.0 | $23.0 | — | — | — | $11.50 | — |
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%