Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WTFC | WINTRUST FINL CORP | Financial Services | 39.0 | $6K | 0.00% | +2.0 | +5.4% | $160.74 | -7.5% |
| 402 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | +1.0 | +50.0% | $2081.00 | +2.9% |
| 403 | FLR | FLUOR CORP | Industrials | 117.0 | $6K | 0.00% | +56.0 | +91.8% | $52.39 | +7.4% |
| 404 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 43.0 | $6K | 0.00% | +34.0 | +377.8% | $142.23 | +2.8% |
| 405 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109.0 | $6K | 0.00% | +12.0 | +12.4% | $56.07 | +11.1% |
| 406 | KHC | KRAFT HEINZ CO | Consumer Defensive | 258.0 | $6K | 0.00% | +173.0 | +203.5% | $23.62 | +9.5% |
| 407 | AGCO | AGCO CORP | Industrials | 50.0 | $6K | 0.00% | +49.0 | +4900.0% | $119.70 | +2.2% |
| 408 | CSL | CARLISLE COS INC | Industrials | 16.0 | $6K | 0.00% | +2.0 | +14.3% | $362.75 | -7.7% |
| 409 | ACM | AECOM | Industrials | 83.0 | $6K | 0.00% | +70.0 | +538.5% | $69.81 | -5.1% |
| 410 | ASTS | AST SPACEMOBILE INC | Technology | 65.0 | $6K | 0.00% | +13.0 | +25.0% | $88.86 | -37.2% |
| 411 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | +8.0 | +400.0% | $573.00 | -34.2% |
| 412 | USFD | US FOODS HLDG CORP | Consumer Defensive | 56.0 | $6K | 0.00% | +44.0 | +366.7% | $102.25 | +4.3% |
| 413 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $6K | 0.00% | +9.0 | +40.9% | $183.13 | -3.2% |
| 414 | NWSA | NEWS CORP NEW | Communication Services | 226.0 | $6K | 0.00% | +179.0 | +380.9% | $24.83 | +23.3% |
| 415 | VAL | VALARIS LTD | Energy | 76.0 | $6K | 0.00% | +1.0 | +1.3% | $72.61 | +21.3% |
| 416 | MOS | MOSAIC CO | Basic Materials | 259.0 | $5K | 0.00% | +141.0 | +119.5% | $21.19 | +17.0% |
| 417 | — | IRIDIUM COMMUNICATIONS INC | — | 100.0 | $5K | 0.00% | +12.0 | +13.6% | $54.85 | — |
| 418 | CLH | CLEAN HARBORS INC | Industrials | 18.0 | $5K | 0.00% | +13.0 | +260.0% | $298.78 | +5.5% |
| 419 | IAC | PEOPLE INC | Technology | 116.0 | $5K | 0.00% | +94.0 | +427.3% | $46.16 | -0.0% |
| 420 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22.0 | $5K | 0.00% | +14.0 | +175.0% | $242.68 | +26.8% |
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%