Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CHRD | CHORD ENERGY CORPORATION | Energy | 28.0 | $3K | 0.00% | NEW | — | $99.39 | +23.3% |
| 742 | PODD | INSULET CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $308.78 | -47.9% |
| 743 | AES | AES CORP | Utilities | 211.0 | $3K | 0.00% | NEW | — | $13.16 | +12.5% |
| 744 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 46.0 | $3K | 0.00% | NEW | — | $59.72 | +14.5% |
| 745 | TTC | TORO CO | Industrials | 36.0 | $3K | 0.00% | NEW | — | $76.22 | +22.9% |
| 746 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12.0 | $3K | 0.00% | NEW | — | $227.00 | +73.5% |
| 747 | TEAM | ATLASSIAN CORPORATION | Technology | 17.0 | $3K | 0.00% | NEW | — | $159.71 | -42.2% |
| 748 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | NEW | — | $190.43 | +3.9% |
| 749 | CUK | CARNIVAL PLC | Consumer Cyclical | 100.0 | $3K | 0.00% | NEW | — | $26.44 | +3.9% |
| 750 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 107.0 | $3K | 0.00% | NEW | — | $24.64 | -19.7% |
| 751 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 76.0 | $3K | 0.00% | NEW | — | $34.67 | +33.8% |
| 752 | CC | CHEMOURS CO | Basic Materials | 166.0 | $3K | 0.00% | NEW | — | $15.84 | +16.0% |
| 753 | DTM | DT MIDSTREAM INC | Energy | 23.0 | $3K | 0.00% | NEW | — | $113.43 | +29.4% |
| 754 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $3K | 0.00% | NEW | — | $162.75 | +364.3% |
| 755 | FMC | FMC CORP | Basic Materials | 77.0 | $3K | 0.00% | NEW | — | $33.64 | -67.8% |
| 756 | OLN | OLIN CORP | Basic Materials | 103.0 | $3K | 0.00% | NEW | — | $24.99 | -12.6% |
| 757 | FLR | FLUOR CORP NEW | Industrials | 61.0 | $3K | 0.00% | NEW | — | $42.08 | +20.5% |
| 758 | SG | SWEETGREEN INC | Consumer Cyclical | 321.0 | $3K | 0.00% | NEW | — | $7.98 | -14.6% |
| 759 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $3K | 0.00% | NEW | — | $91.46 | -21.2% |
| 760 | MUR | MURPHY OIL CORP | Energy | 89.0 | $3K | 0.00% | NEW | — | $28.42 | +21.8% |
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%