Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CE | CELANESE CORP DEL | Basic Materials | 57.0 | $2K | 0.00% | NEW | — | $42.28 | +25.1% |
| 22 | HAE | HAEMONETICS CORP MASS | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $80.17 | -22.7% |
| 23 | XRAY | DENTSPLY SIRONA INC | Healthcare | 207.0 | $2K | 0.00% | NEW | — | $11.43 | -13.9% |
| 24 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15.0 | $2K | 0.00% | NEW | — | $156.20 | +4.4% |
| 25 | IEX | IDEX CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $178.00 | +15.5% |
| 26 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 59.0 | $2K | 0.00% | NEW | — | $39.00 | -26.5% |
| 27 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $328.71 | -22.7% |
| 28 | LKQ | LKQ CORP | Consumer Cyclical | 75.0 | $2K | 0.00% | NEW | — | $30.20 | -11.0% |
| 29 | — | LIBERTY GLOBAL LTD | — | 203.0 | $2K | 0.00% | NEW | — | $11.04 | — |
| 30 | EXPO | EXPONENT INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $69.47 | -17.9% |
| 31 | FCN | FTI CONSULTING INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $170.85 | -10.3% |
| 32 | ACI | ALBERTSONS COS INC | Consumer Defensive | 125.0 | $2K | 0.00% | NEW | — | $17.18 | -5.3% |
| 33 | WEN | WENDYS CO | Consumer Cyclical | 252.0 | $2K | 0.00% | NEW | — | $8.33 | -7.0% |
| 34 | VVV | VALVOLINE INC | Energy | 70.0 | $2K | 0.00% | NEW | — | $29.07 | +14.4% |
| 35 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $251.00 | +40.2% |
| 36 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147.0 | $2K | 0.00% | NEW | — | $10.88 | -35.6% |
| 37 | — | IRIDIUM COMMUNICATIONS INC | — | 88.0 | $2K | 0.00% | NEW | — | $17.39 | — |
| 38 | IT | GARTNER INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $252.33 | -37.7% |
| 39 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $286.80 | -21.6% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | 0.00% | NEW | — | $36.97 | +8.3% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%