Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GEF | GREIF INC | Consumer Cyclical | 51.0 | $4K | 0.00% | +18.0 | +54.5% | $74.49 | +11.5% |
| 462 | SMCI | SUPER MICRO COMPUTER INC | Technology | 129.0 | $4K | 0.00% | +73.0 | +130.4% | $29.33 | +25.1% |
| 463 | PAYC | PAYCOM SOFTWARE INC | Technology | 30.0 | $4K | 0.00% | +20.0 | +200.0% | $125.70 | +89.3% |
| 464 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47.0 | $4K | 0.00% | +2.0 | +4.4% | $79.30 | -24.5% |
| 465 | BEN | FRANKLIN RESOURCES INC | Financial Services | 110.0 | $4K | 0.00% | +42.0 | +61.8% | $33.27 | -0.5% |
| 466 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $261.43 | +27.9% |
| 467 | PB | PROSPERITY BANCSHARES INC | Financial Services | 48.0 | $4K | 0.00% | +5.0 | +11.6% | $73.15 | -3.3% |
| 468 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $437.75 | -15.5% |
| 469 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $164.76 | -14.9% |
| 470 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 63.0 | $3K | 0.00% | +5.0 | +8.6% | $54.63 | +23.9% |
| 471 | VVV | VALVOLINE INC | Energy | 87.0 | $3K | 0.00% | +17.0 | +24.3% | $39.54 | -19.5% |
| 472 | ERIE | ERIE INDTY CO | Financial Services | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $239.79 | +6.8% |
| 473 | SMMV | ISHARES TR | — | 72.0 | $3K | 0.00% | +14.0 | +24.1% | $45.94 | +2.5% |
| 474 | WTRG | ESSENTIAL UTILS INC | Utilities | 86.0 | $3K | 0.00% | +29.0 | +50.9% | $38.31 | +7.3% |
| 475 | PATH | UIPATH INC | Technology | 303.0 | $3K | 0.00% | +63.0 | +26.2% | $10.87 | +66.9% |
| 476 | FTV | FORTIVE CORP | Technology | 53.0 | $3K | 0.00% | +26.0 | +96.3% | $61.08 | -7.0% |
| 477 | DOCS | DOXIMITY INC | Healthcare | 156.0 | $3K | 0.00% | +105.0 | +205.9% | $20.74 | +27.0% |
| 478 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $316.90 | +4.1% |
| 479 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $131.58 | +4.4% |
| 480 | CNX | CNX RES CORP | Energy | 92.0 | $3K | 0.00% | +4.0 | +4.5% | $33.93 | +10.7% |
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%