Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | TEGNA INC | — | 40 | $782.0 | — | SOLD |
| 222 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7 | $710.0 | — | SOLD |
| 223 | PRGO | PERRIGO CO PLC | Healthcare | 51 | $710.0 | — | SOLD |
| 224 | SON | SONOCO PRODS CO | Consumer Cyclical | 16 | $699.0 | — | SOLD |
| 225 | WSO | WATSCO INC | Industrials | 2 | $674.0 | — | SOLD |
| 226 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3 | $611.0 | — | SOLD |
| 227 | PHM | PULTE GROUP INC | Consumer Cyclical | 5 | $587.0 | — | SOLD |
| 228 | TTC | TORO CO | Industrials | 7 | $552.0 | — | SOLD |
| 229 | UDR | UDR INC | Real Estate | 15 | $551.0 | — | SOLD |
| 230 | MDYG | SPDR SERIES TRUST | — | 6 | $548.0 | — | SOLD |
| 231 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3 | $544.0 | — | SOLD |
| 232 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20 | $535.0 | — | SOLD |
| 233 | HLI | HOULIHAN LOKEY INC | Financial Services | 3 | $523.0 | — | SOLD |
| 234 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5 | $515.0 | — | SOLD |
| 235 | CDW | CDW CORP | Technology | 3 | $409.0 | — | SOLD |
| 236 | FOUR | SHIFT4 PMTS INC | Technology | 5 | $315.0 | — | SOLD |
| 237 | LCID | LUCID GROUP INC | Consumer Cyclical | 29 | $307.0 | — | SOLD |
| 238 | VIAV | VIAVI SOLUTIONS INC | Technology | 16 | $286.0 | — | SOLD |
| 239 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3 | $93.0 | — | SOLD |
| 240 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 10 | $9.0 | — | 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%