Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 6.0 | $31.0 | — | NEW | — | $5.17 | +0.6% |
| 1062 | DSX | DIANA SHIPPING INC | Industrials | 16.0 | $28.0 | — | NEW | — | $1.75 | +50.3% |
| 1063 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $23.0 | — | NEW | — | $23.00 | +1.8% |
| 1064 | — | LIBERTY GLOBAL LTD | — | 2.0 | $23.0 | — | NEW | — | $11.50 | — |
| 1065 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 14.0 | $14.0 | — | NEW | — | $1.00 | -23.2% |
| 1066 | AVNS | AVANOS MED INC | Healthcare | 1.0 | $12.0 | — | NEW | — | $12.00 | +106.2% |
| 1067 | MTW | MANITOWOC CO INC | Industrials | 1.0 | $11.0 | — | NEW | — | $11.00 | +3.2% |
| 1068 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 10.0 | $9.0 | — | NEW | — | $0.90 | -19.4% |
| 1069 | SCZ | ISHARES TR | — | — | $4.0 | — | NEW | — | — | — |
| 1070 | — | ISPECIMEN INC | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 1071 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
| 1072 | — | DIANA SHIPPING INC | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
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
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%