Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MANH | MANHATTAN ASSOCIATES INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $139.25 | +55.3% |
| 62 | ALV | AUTOLIV INC | Consumer Cyclical | 64.0 | $7K | 0.00% | NEW | — | $116.17 | +2.6% |
| 63 | ZD | ZIFF DAVIS INC | Communication Services | 141.0 | $7K | 0.00% | NEW | — | $52.38 | +5.5% |
| 64 | G | GENPACT LIMITED | Technology | 265.0 | $7K | 0.00% | NEW | — | $27.50 | +37.0% |
| 65 | M | MACYS INC | Consumer Cyclical | 307.0 | $7K | 0.00% | NEW | — | $23.62 | -7.2% |
| 66 | IOT | SAMSARA INC | Technology | 215.0 | $7K | 0.00% | NEW | — | $32.43 | +20.4% |
| 67 | CRSR | CORSAIR GAMING INC | Technology | 708.0 | $7K | 0.00% | NEW | — | $9.67 | +20.2% |
| 68 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6814.00 | -7.9% |
| 69 | — | STANDARDAERO INC | — | 221.0 | $7K | 0.00% | NEW | — | $29.91 | — |
| 70 | MSM | MSC INDL DIRECT INC | Industrials | 55.0 | $7K | 0.00% | NEW | — | $118.96 | -1.0% |
| 71 | EXP | EAGLE MATLS INC | Basic Materials | 29.0 | $7K | 0.00% | NEW | — | $225.10 | -14.9% |
| 72 | AA | ALCOA CORP | Basic Materials | 122.0 | $6K | 0.00% | NEW | — | $52.15 | -2.4% |
| 73 | — | PINNACLE FINL PARTNERS INC | — | 63.0 | $6K | 0.00% | NEW | — | $100.89 | — |
| 74 | PR | PERMIAN RESOURCES CORP | Energy | 341.0 | $6K | 0.00% | NEW | — | $18.41 | +29.2% |
| 75 | — | U HAUL HOLDING COMPANY | — | 108.0 | $6K | 0.00% | NEW | — | $57.71 | — |
| 76 | DLB | DOLBY LABORATORIES INC | Technology | 117.0 | $6K | 0.00% | NEW | — | $52.58 | +16.8% |
| 77 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $226.81 | -41.4% |
| 78 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 96.0 | $6K | 0.00% | NEW | — | $61.99 | -9.4% |
| 79 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 59.0 | $6K | 0.00% | NEW | — | $99.31 | -14.8% |
| 80 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 81.0 | $6K | 0.00% | NEW | — | $71.63 | -2.4% |
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%