Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PII | POLARIS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | +2.0 | +5.9% | $68.44 | -10.3% |
| 502 | SUI | SUN CMNTYS INC | Real Estate | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $119.95 | +1.2% |
| 503 | WY | WEYERHAEUSER CO | Real Estate | 98.0 | $2K | 0.00% | +81.0 | +476.5% | $23.95 | -2.4% |
| 504 | EQR | EQUITY RESIDENTIAL | Real Estate | 32.0 | $2K | 0.00% | +22.0 | +220.0% | $67.94 | -4.1% |
| 505 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 43.0 | $2K | 0.00% | +8.0 | +22.9% | $50.00 | +4.0% |
| 506 | SF | STIFEL FINL CORP | Financial Services | 30.0 | $2K | 0.00% | +4.0 | +15.4% | $69.80 | +13.0% |
| 507 | NFG | NATIONAL FUEL GAS CO | Energy | 27.0 | $2K | 0.00% | +2.0 | +8.0% | $77.22 | +8.6% |
| 508 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $354.60 | -0.0% |
| 509 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $293.67 | +29.7% |
| 510 | TEX | TEREX CORP NEW | Industrials | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $72.42 | -18.1% |
| 511 | CNM | CORE & MAIN INC | Industrials | 35.0 | $2K | 0.00% | +2.0 | +6.1% | $48.26 | -12.8% |
| 512 | HOMB | HOME BANCSHARES INC | Financial Services | 55.0 | $2K | 0.00% | +24.0 | +77.4% | $28.56 | +1.9% |
| 513 | CNP | CENTERPOINT ENERGY INC | Utilities | 34.0 | $1K | 0.00% | +4.0 | +13.3% | $44.06 | -10.4% |
| 514 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | 0.00% | +7.0 | +25.0% | $38.11 | -4.3% |
| 515 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $1K | 0.00% | +8.0 | +47.1% | $49.24 | -27.8% |
| 516 | HUN | HUNTSMAN CORP | Basic Materials | 109.0 | $1K | 0.00% | +3.0 | +2.8% | $10.62 | -11.6% |
| 517 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $912.0 | — | +2.0 | +20.0% | $76.00 | +7.1% |
| 518 | BILL | BILL HOLDINGS INC | Technology | 20.0 | $724.0 | — | +8.0 | +66.7% | $36.20 | +31.5% |
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%