Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRBG | COREBRIDGE FINL INC | — | 16.0 | $459.0 | — | NEW | — | $28.69 | — |
| 202 | VLYPN | VALLEY NATL BANCORP | — | 30.0 | $440.0 | — | NEW | — | $14.67 | — |
| 203 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8.0 | $418.0 | — | NEW | — | $52.25 | +7.5% |
| 204 | — | FIRST HAWAIIAN INC | — | 14.0 | $411.0 | — | NEW | — | $29.36 | — |
| 205 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $410.0 | — | NEW | — | $136.67 | +26.6% |
| 206 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $406.0 | — | NEW | — | $135.33 | +0.5% |
| 207 | HL | HECLA MINING COMPANY | Basic Materials | 25.0 | $386.0 | — | NEW | — | $15.44 | +32.0% |
| 208 | PRME | PRIME MEDICINE INC | Healthcare | 100.0 | $369.0 | — | NEW | — | $3.69 | -3.1% |
| 209 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $339.0 | — | NEW | — | $339.00 | +8.4% |
| 210 | RPM | RPM INTL INC | Basic Materials | 3.0 | $334.0 | — | NEW | — | $111.33 | -7.2% |
| 211 | APG | API GROUP CORP | Industrials | 7.0 | $297.0 | — | NEW | — | $42.43 | -6.5% |
| 212 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10.0 | $271.0 | — | NEW | — | $27.10 | +4.2% |
| 213 | CERT | CERTARA INC | Healthcare | 28.0 | $184.0 | — | NEW | — | $6.57 | +24.8% |
| 214 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27.0 | $173.0 | — | NEW | — | $6.41 | -19.9% |
| 215 | — | SMITHFIELD FOODS INC | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 216 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $153.0 | — | NEW | — | $51.00 | -9.5% |
| 217 | MDU | MDU RES GROUP INC | Industrials | 8.0 | $152.0 | — | NEW | — | $19.00 | +4.6% |
| 218 | RYN | RAYONIER INC | Real Estate | 7.0 | $149.0 | — | NEW | — | $21.29 | -3.8% |
| 219 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15.0 | $140.0 | — | NEW | — | $9.33 | +18.3% |
| 220 | NXT | NEXTPOWER INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | -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%