Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NJR | NEW JERSEY RES CORP | Utilities | 2.0 | $113.0 | — | NEW | — | $56.50 | -4.2% |
| 222 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | -9.1% |
| 223 | — | LIBERTY CAP CORP | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
| 224 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $109.0 | — | NEW | — | $109.00 | -1.6% |
| 225 | — | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
| 226 | SATS | ECHOSTAR CORP | Technology | 1.0 | $102.0 | — | NEW | — | $102.00 | -15.3% |
| 227 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | -25.2% |
| 228 | DRV | DIREXION SHARES ETF TRUST | — | 5.0 | $96.0 | — | NEW | — | $19.20 | -0.1% |
| 229 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | -4.9% |
| 230 | — | VERSIGENT PLC | — | 2.0 | $85.0 | — | NEW | — | $42.50 | — |
| 231 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +4.8% |
| 232 | CBC | CENTRAL BANCOMPANY | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +3.4% |
| 233 | — | FEDERATED HERMES INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 234 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 235 | LAZ | LAZARD INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +0.8% |
| 236 | MUB | ISHARES TR | — | — | $40.0 | — | NEW | — | — | — |
| 237 | — | CBAK ENERGY TECHNOLOGY LTD | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 238 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
| 239 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
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%