Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12.0 | $517.0 | — | NEW | — | $43.08 | -14.3% |
| 1022 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $503.0 | — | NEW | — | $167.67 | +44.0% |
| 1023 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $501.0 | — | NEW | — | $71.57 | -0.8% |
| 1024 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5.0 | $500.0 | — | NEW | — | $100.00 | -24.1% |
| 1025 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 16.0 | $484.0 | — | NEW | — | $30.25 | +38.4% |
| 1026 | — | INTERNATIONAL BANCSHARES COR | — | 7.0 | $482.0 | — | NEW | — | $68.86 | — |
| 1027 | SON | SONOCO PRODS CO | Consumer Cyclical | 11.0 | $474.0 | — | NEW | — | $43.09 | +9.0% |
| 1028 | — | LIBERTY MEDIA CORP DEL | — | 5.0 | $472.0 | — | NEW | — | $94.40 | — |
| 1029 | PHIN | PHINIA INC | Consumer Cyclical | 8.0 | $460.0 | — | NEW | — | $57.50 | +26.4% |
| 1030 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $445.0 | — | NEW | — | $89.00 | -23.4% |
| 1031 | OGS | ONE GAS INC | Utilities | 5.0 | $405.0 | — | NEW | — | $81.00 | +1.9% |
| 1032 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $399.0 | — | NEW | — | $79.80 | -16.4% |
| 1033 | — | CORE LABORATORIES INC | — | 32.0 | $396.0 | — | NEW | — | $12.38 | — |
| 1034 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $387.0 | — | NEW | — | $77.40 | -46.9% |
| 1035 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $356.0 | — | NEW | — | $178.00 | -14.5% |
| 1036 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 484.0 | $326.0 | — | NEW | — | $0.67 | -76.2% |
| 1037 | HRB | BLOCK H & R INC | Consumer Cyclical | 6.0 | $304.0 | — | NEW | — | $50.67 | -24.5% |
| 1038 | — | MILLROSE PPTYS INC | — | 8.0 | $269.0 | — | NEW | — | $33.62 | — |
| 1039 | SCLX | SCILEX HOLDING CO | Healthcare | 12.0 | $237.0 | — | NEW | — | $19.75 | -70.1% |
| 1040 | — | VIMEO INC | — | 29.0 | $225.0 | — | NEW | — | $7.76 | — |
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%