Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ICUI | ICU MED INC | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $119.96 | +32.2% |
| 722 | ADT | ADT INC DEL | Industrials | 341.0 | $3K | 0.00% | NEW | — | $8.72 | -22.2% |
| 723 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $82.53 | +12.2% |
| 724 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 22.0 | $3K | 0.00% | NEW | — | $134.73 | -2.7% |
| 725 | AGO | ASSURED GUARANTY LTD | Financial Services | 35.0 | $3K | 0.00% | NEW | — | $84.66 | -2.7% |
| 726 | SF | STIFEL FINL CORP | Financial Services | 26.0 | $3K | 0.00% | NEW | — | $113.50 | -30.5% |
| 727 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 45.0 | $3K | 0.00% | NEW | — | $65.42 | -17.3% |
| 728 | PAYC | PAYCOM SOFTWARE INC | Technology | 14.0 | $3K | 0.00% | NEW | — | $208.14 | -30.6% |
| 729 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 15.0 | $3K | 0.00% | NEW | — | $193.40 | -3.5% |
| 730 | CBT | CABOT CORP | Basic Materials | 38.0 | $3K | 0.00% | NEW | — | $76.05 | +18.0% |
| 731 | BDC | BELDEN INC | Technology | 24.0 | $3K | 0.00% | NEW | — | $120.29 | -16.0% |
| 732 | KMPR | KEMPER CORP | Financial Services | 56.0 | $3K | 0.00% | NEW | — | $51.55 | -46.8% |
| 733 | GDDY | GODADDY INC | Technology | 21.0 | $3K | 0.00% | NEW | — | $136.86 | -33.6% |
| 734 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 300.0 | $3K | 0.00% | NEW | — | $9.50 | +107.4% |
| 735 | — | LEIDOS HOLDINGS INC | — | 15.0 | $3K | 0.00% | NEW | — | $189.00 | — |
| 736 | CNX | CNX RES CORP | Energy | 88.0 | $3K | 0.00% | NEW | — | $32.12 | +3.9% |
| 737 | AR | ANTERO RESOURCES CORP | Energy | 84.0 | $3K | 0.00% | NEW | — | $33.57 | +0.7% |
| 738 | AAON | AAON INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $93.47 | +20.1% |
| 739 | GNTX | GENTEX CORP | Consumer Cyclical | 99.0 | $3K | 0.00% | NEW | — | $28.30 | -14.4% |
| 740 | SNX | TD SYNNEX CORPORATION | Technology | 17.0 | $3K | 0.00% | NEW | — | $163.76 | +53.0% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%