Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,679.0 | $24K | 0.01% | NEW | — | $14.14 | +29.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71.0 | $14K | 0.01% | NEW | — | $192.32 | +13.1% |
| 3 | KRG | KITE RLTY GROUP TR | Real Estate | 498.0 | $12K | 0.01% | NEW | — | $23.97 | +9.0% |
| 4 | VLUE | ISHARES TR | — | 78.0 | $11K | 0.01% | NEW | — | $137.55 | +45.2% |
| 5 | — | ISHARES TR | — | 226.0 | $10K | 0.01% | NEW | — | $45.50 | — |
| 6 | TLT | ISHARES TR | — | 85.0 | $7K | 0.00% | NEW | — | $87.51 | -6.4% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 103.0 | $5K | 0.00% | NEW | — | $50.44 | -2.9% |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 32.0 | $5K | 0.00% | NEW | — | $156.81 | +19.3% |
| 9 | JKHY | HENRY JACK & ASSOC INC | Technology | 27.0 | $5K | 0.00% | NEW | — | $182.48 | -7.9% |
| 10 | — | AMCOR PLC | — | 543.0 | $5K | 0.00% | NEW | — | $8.34 | — |
| 11 | INVH | INVITATION HOMES INC | Real Estate | 154.0 | $4K | 0.00% | NEW | — | $27.79 | +4.8% |
| 12 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $125.87 | +11.8% |
| 13 | LSTR | LANDSTAR SYS INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $143.73 | +22.0% |
| 14 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 64.0 | $3K | 0.00% | NEW | — | $48.61 | +27.0% |
| 15 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $58.76 | -14.2% |
| 16 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $113.78 | -23.8% |
| 17 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $428.00 | +20.4% |
| 18 | — | COOPER COS INC | — | 31.0 | $3K | 0.00% | NEW | — | $81.97 | — |
| 19 | AME | AMETEK INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $205.33 | +12.7% |
| 20 | EPAM | EPAM SYS INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $204.92 | -43.2% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%