Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 49.0 | $9K | 0.01% | +37.0 | +308.3% | $193.24 | +0.3% |
| 322 | TFC | TRUIST FINL CORP | Financial Services | 190.0 | $9K | 0.01% | +7.0 | +3.8% | $49.82 | +2.9% |
| 323 | ON | ON SEMICONDUCTOR CORP | Technology | 98.0 | $9K | 0.01% | +84.0 | +600.0% | $94.54 | -22.4% |
| 324 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8.0 | $9K | 0.00% | +6.0 | +300.0% | $1141.50 | -1.4% |
| 325 | DHI | D R HORTON INC | Consumer Cyclical | 56.0 | $9K | 0.00% | +24.0 | +75.0% | $162.89 | -12.7% |
| 326 | VNO | VORNADO RLTY TR | Real Estate | 231.0 | $9K | 0.00% | +123.0 | +113.9% | $39.30 | -6.2% |
| 327 | GRMN | GARMIN LTD | Technology | 38.0 | $9K | 0.00% | +13.0 | +52.0% | $237.55 | +14.4% |
| 328 | HSIC | SCHEIN HENRY INC | Healthcare | 108.0 | $9K | 0.00% | +54.0 | +100.0% | $83.53 | +9.0% |
| 329 | — | GLOBUS MED INC | — | 113.0 | $9K | 0.00% | +100.0 | +769.2% | $79.02 | — |
| 330 | LEA | LEAR CORP | Consumer Cyclical | 66.0 | $9K | 0.00% | +45.0 | +214.3% | $134.06 | -4.8% |
| 331 | FISV | FISERV INC | Technology | 180.0 | $9K | 0.00% | +103.0 | +133.8% | $49.06 | +7.9% |
| 332 | DXCM | DEXCOM INC | Healthcare | 131.0 | $9K | 0.00% | +115.0 | +718.8% | $67.35 | +34.2% |
| 333 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 257.0 | $9K | 0.00% | +157.0 | +157.0% | $34.22 | +5.3% |
| 334 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38.0 | $9K | 0.00% | +27.0 | +245.4% | $228.71 | -10.8% |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 112.0 | $8K | 0.00% | +18.0 | +19.1% | $75.73 | -1.2% |
| 336 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 41.0 | $8K | 0.00% | +27.0 | +192.9% | $206.02 | +6.8% |
| 337 | SCHZ | SCHWAB STRATEGIC TR | — | 364.0 | $8K | 0.00% | +32.0 | +9.6% | $23.13 | -2.2% |
| 338 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 96.0 | $8K | 0.00% | +61.0 | +174.3% | $87.04 | +4.4% |
| 339 | MP | MP MATERIALS CORP | Basic Materials | 149.0 | $8K | 0.00% | +46.0 | +44.7% | $56.01 | -3.1% |
| 340 | CFR | CULLEN FROST BANKERS INC | Financial Services | 54.0 | $8K | 0.00% | +18.0 | +50.0% | $154.54 | +5.4% |
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%