Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GNRC | GENERAC HLDGS INC | Industrials | 26.0 | $8K | 0.00% | +23.0 | +766.7% | $292.85 | -38.4% |
| 362 | HR | HEALTHCARE RLTY TR | Real Estate | 372.0 | $8K | 0.00% | +331.0 | +807.3% | $20.17 | -4.6% |
| 363 | OXY | OCCIDENTAL PETE CORP | Energy | 154.0 | $7K | 0.00% | +119.0 | +340.0% | $48.60 | +24.1% |
| 364 | RMBS | RAMBUS INC DEL | Technology | 56.0 | $7K | 0.00% | +14.0 | +33.3% | $132.75 | -36.5% |
| 365 | WEN | WENDYS CO | Consumer Cyclical | 889.0 | $7K | 0.00% | +637.0 | +252.8% | $8.29 | +0.8% |
| 366 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 403.0 | $7K | 0.00% | +11.0 | +2.8% | $18.07 | -27.4% |
| 367 | CMS | CMS ENERGY CORP | Utilities | 95.0 | $7K | 0.00% | +4.0 | +4.4% | $76.51 | -11.8% |
| 368 | MAN | MANPOWERGROUP INC WIS | Industrials | 215.0 | $7K | 0.00% | +191.0 | +795.8% | $33.77 | +79.0% |
| 369 | LNT | ALLIANT ENERGY CORP | Utilities | 95.0 | $7K | 0.00% | +66.0 | +227.6% | $76.29 | -11.4% |
| 370 | FHN | FIRST HORIZON CORPORATION | Financial Services | 281.0 | $7K | 0.00% | +114.0 | +68.3% | $25.64 | -5.7% |
| 371 | XPO | XPO INC | Industrials | 35.0 | $7K | 0.00% | +3.0 | +9.4% | $205.31 | -11.2% |
| 372 | AES | AES CORP | Utilities | 490.0 | $7K | 0.00% | +279.0 | +132.2% | $14.66 | +0.7% |
| 373 | CHRD | CHORD ENERGY CORPORATION | Energy | 62.0 | $7K | 0.00% | +56.0 | +933.3% | $114.31 | +30.7% |
| 374 | ZG | ZILLOW GROUP INC | — | 225.0 | $7K | 0.00% | +160.0 | +246.2% | $31.37 | — |
| 375 | MDB | MONGODB INC | Technology | 21.0 | $7K | 0.00% | +13.0 | +162.5% | $335.90 | +11.2% |
| 376 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 63.0 | $7K | 0.00% | +62.0 | +6200.0% | $111.32 | +24.3% |
| 377 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 415.0 | $7K | 0.00% | +354.0 | +580.3% | $16.87 | -4.2% |
| 378 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 283.0 | $7K | 0.00% | +10.0 | +3.7% | $24.61 | +0.3% |
| 379 | VLTO | VERALTO CORP | Industrials | 78.0 | $7K | 0.00% | +8.0 | +11.4% | $88.90 | +10.0% |
| 380 | PTC | PTC INC | Technology | 61.0 | $7K | 0.00% | +32.0 | +110.3% | $113.62 | +33.4% |
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%