Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BBY | BEST BUY INC | Consumer Cyclical | 40.0 | $3K | 0.00% | +9.0 | +29.0% | $76.78 | +11.6% |
| 482 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15.0 | $3K | 0.00% | +4.0 | +36.4% | $201.33 | -7.3% |
| 483 | WFRD | WEATHERFORD INTL PLC | Energy | 37.0 | $3K | 0.00% | +25.0 | +208.3% | $81.51 | +15.7% |
| 484 | AIZ | ASSURANT INC | Financial Services | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $268.55 | +4.6% |
| 485 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 187.0 | $3K | 0.00% | +75.0 | +67.0% | $15.72 | -6.3% |
| 486 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 50.0 | $3K | 0.00% | +6.0 | +13.6% | $57.76 | -0.2% |
| 487 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 73.0 | $3K | 0.00% | +66.0 | +942.9% | $39.42 | -2.0% |
| 488 | TTD | THE TRADE DESK INC | Technology | 159.0 | $3K | 0.00% | +104.0 | +189.1% | $18.08 | -20.7% |
| 489 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 164.0 | $3K | 0.00% | +23.0 | +16.3% | $17.35 | -10.7% |
| 490 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 54.0 | $3K | 0.00% | +40.0 | +285.7% | $52.67 | +23.9% |
| 491 | QRVO | QORVO INC | Technology | 30.0 | $3K | 0.00% | +21.0 | +233.3% | $93.30 | +4.3% |
| 492 | CE | CELANESE CORP DEL | Basic Materials | 60.0 | $3K | 0.00% | +3.0 | +5.3% | $46.00 | -1.3% |
| 493 | AGNC | AGNC INVT CORP | Real Estate | 253.0 | $3K | 0.00% | +20.0 | +8.6% | $10.90 | -2.8% |
| 494 | AEE | AMEREN CORP | Utilities | 24.0 | $3K | 0.00% | +5.0 | +26.3% | $113.04 | -7.1% |
| 495 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $245.18 | -21.2% |
| 496 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 462.0 | $3K | 0.00% | +161.0 | +53.5% | $5.73 | -19.5% |
| 497 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $294.00 | -5.9% |
| 498 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 124.0 | $3K | 0.00% | +17.0 | +15.9% | $21.11 | -25.4% |
| 499 | PINS | PINTEREST INC | Communication Services | 120.0 | $3K | 0.00% | +96.0 | +400.0% | $21.03 | +1.0% |
| 500 | SHC | SOTERA HEALTH CO | Healthcare | 140.0 | $2K | 0.00% | +42.0 | +42.9% | $17.75 | +7.0% |
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%