Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 16 | $1K | 0.00% | SOLD |
| 202 | AZTA | AZENTA INC | Healthcare | 42 | $1K | 0.00% | SOLD |
| 203 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 405 | $1K | 0.00% | SOLD |
| 204 | PRI | PRIMERICA INC | Financial Services | 5 | $1K | 0.00% | SOLD |
| 205 | ENTG | ENTEGRIS INC | Technology | 15 | $1K | 0.00% | SOLD |
| 206 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3 | $1K | 0.00% | SOLD |
| 207 | CLVT | CLARIVATE PLC | Technology | 366 | $1K | 0.00% | SOLD |
| 208 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 26 | $1K | 0.00% | SOLD |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2 | $1K | 0.00% | SOLD |
| 210 | HAS | HASBRO INC | Consumer Cyclical | 14 | $1K | 0.00% | SOLD |
| 211 | FMC | FMC CORP | Basic Materials | 78 | $1K | 0.00% | SOLD |
| 212 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12 | $1K | 0.00% | SOLD |
| 213 | FENI | FIDELITY COVINGTON TRUST | — | 29 | $1K | 0.00% | SOLD |
| 214 | — | CNH INDL N V | — | 109 | $1K | 0.00% | SOLD |
| 215 | — | AIR LEASE CORP | — | 15 | $964.0 | 0.00% | SOLD |
| 216 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4 | $959.0 | 0.00% | SOLD |
| 217 | NWL | NEWELL BRANDS INC | Consumer Defensive | 249 | $927.0 | 0.00% | SOLD |
| 218 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10 | $902.0 | — | SOLD |
| 219 | AGO | ASSURED GUARANTY LTD | Financial Services | 9 | $809.0 | — | SOLD |
| 220 | CPRT | COPART INC | Industrials | 20 | $783.0 | — | SOLD |
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%