Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 174.0 | $8K | 0.00% | +31.0 | +21.7% | $47.81 | -13.3% |
| 342 | NTNX | NUTANIX INC | Technology | 163.0 | $8K | 0.00% | +117.0 | +254.3% | $50.96 | +29.7% |
| 343 | RS | RELIANCE INC | Basic Materials | 22.0 | $8K | 0.00% | +17.0 | +340.0% | $373.64 | +6.2% |
| 344 | BAX | BAXTER INTL INC | Healthcare | 384.0 | $8K | 0.00% | +264.0 | +220.0% | $21.32 | +20.4% |
| 345 | CBT | CABOT CORP | Basic Materials | 90.0 | $8K | 0.00% | +80.0 | +800.0% | $90.82 | -9.6% |
| 346 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 115.0 | $8K | 0.00% | +108.0 | +1542.9% | $70.87 | +10.6% |
| 347 | BRO | BROWN & BROWN INC | Financial Services | 127.0 | $8K | 0.00% | +96.0 | +309.7% | $64.16 | +13.0% |
| 348 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71.0 | $8K | 0.00% | +59.0 | +491.7% | $114.18 | +5.0% |
| 349 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 256.0 | $8K | 0.00% | +178.0 | +228.2% | $31.53 | -7.6% |
| 350 | PVH | PVH CORPORATION | Consumer Cyclical | 107.0 | $8K | 0.00% | +93.0 | +664.3% | $74.26 | -1.9% |
| 351 | S | SENTINELONE INC | Technology | 468.0 | $8K | 0.00% | +399.0 | +578.3% | $16.97 | +18.1% |
| 352 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31.0 | $8K | 0.00% | +6.0 | +24.0% | $255.90 | +20.8% |
| 353 | INVH | INVITATION HOMES INC | Real Estate | 260.0 | $8K | 0.00% | +106.0 | +68.8% | $30.37 | -5.0% |
| 354 | FN | FABRINET | Technology | 14.0 | $8K | 0.00% | +1.0 | +7.7% | $562.14 | -28.9% |
| 355 | AVNT | AVIENT CORPORATION | Basic Materials | 211.0 | $8K | 0.00% | +172.0 | +441.0% | $37.18 | +17.3% |
| 356 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $8K | 0.00% | +51.0 | +1020.0% | $138.95 | -7.8% |
| 357 | TKR | TIMKEN CO | Industrials | 53.0 | $8K | 0.00% | +23.0 | +76.7% | $145.32 | -18.3% |
| 358 | MSTR | STRATEGY INC | Technology | 88.0 | $8K | 0.00% | +85.0 | +2833.3% | $86.93 | +43.3% |
| 359 | PSTG | EVERPURE INC | — | 97.0 | $8K | 0.00% | +28.0 | +40.6% | $78.79 | — |
| 360 | TEAM | ATLASSIAN CORPORATION | Technology | 98.0 | $8K | 0.00% | +81.0 | +476.5% | $77.80 | +142.4% |
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%