Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALL | BALL CORP | Consumer Cyclical | 110.0 | $7K | 0.00% | +70.0 | +175.0% | $62.40 | +0.6% |
| 382 | U | UNITY SOFTWARE INC | Technology | 240.0 | $7K | 0.00% | +54.0 | +29.0% | $28.58 | +43.2% |
| 383 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 131.0 | $7K | 0.00% | +10.0 | +8.3% | $51.95 | -0.0% |
| 384 | DOCU | DOCUSIGN INC | Technology | 153.0 | $7K | 0.00% | +131.0 | +595.5% | $44.42 | +45.5% |
| 385 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54.0 | $7K | 0.00% | +31.0 | +134.8% | $123.44 | -5.2% |
| 386 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 144.0 | $7K | 0.00% | +76.0 | +111.8% | $46.19 | -5.1% |
| 387 | BKH | BLACK HILLS CORP | Utilities | 89.0 | $7K | 0.00% | +79.0 | +790.0% | $74.40 | -2.7% |
| 388 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 485.0 | $7K | 0.00% | +163.0 | +50.6% | $13.46 | +19.7% |
| 389 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 334.0 | $7K | 0.00% | +221.0 | +195.6% | $19.51 | +7.3% |
| 390 | FOXA | FOX CORP | Communication Services | 124.0 | $6K | 0.00% | +32.0 | +34.8% | $52.16 | +26.4% |
| 391 | SYNA | SYNAPTICS INC | Technology | 52.0 | $6K | 0.00% | +8.0 | +18.2% | $124.23 | -23.4% |
| 392 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 46.0 | $6K | 0.00% | +32.0 | +228.6% | $139.96 | +1.8% |
| 393 | TREX | TREX INC | Industrials | 128.0 | $6K | 0.00% | +60.0 | +88.2% | $50.05 | -13.4% |
| 394 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $6K | 0.00% | +17.0 | +340.0% | $290.50 | +27.2% |
| 395 | HUBS | HUBSPOT INC | Technology | 35.0 | $6K | 0.00% | +23.0 | +191.7% | $182.51 | +37.6% |
| 396 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199.0 | $6K | 0.00% | +105.0 | +111.7% | $32.05 | -8.5% |
| 397 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $794.88 | -3.5% |
| 398 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14.0 | $6K | 0.00% | +8.0 | +133.3% | $451.00 | +21.0% |
| 399 | HUBB | HUBBELL INC | Industrials | 12.0 | $6K | 0.00% | +8.0 | +200.0% | $523.25 | -15.3% |
| 400 | WRB | BERKLEY W R CORP | Financial Services | 89.0 | $6K | 0.00% | +43.0 | +93.5% | $70.54 | -4.0% |
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%