Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $313.60 | +20.4% |
| 882 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64.0 | $2K | 0.00% | NEW | — | $24.48 | +8.1% |
| 883 | ADC | AGREE RLTY CORP | Real Estate | 22.0 | $2K | 0.00% | NEW | — | $71.14 | +10.7% |
| 884 | OMC | OMNICOM GROUP INC | Communication Services | 19.0 | $2K | 0.00% | NEW | — | $81.58 | +1.4% |
| 885 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 76.0 | $2K | 0.00% | NEW | — | $20.38 | +31.5% |
| 886 | MRCY | MERCURY SYS INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $77.40 | +33.3% |
| 887 | FLS | FLOWSERVE CORP | Industrials | 29.0 | $2K | 0.00% | NEW | — | $53.17 | +30.0% |
| 888 | SHC | SOTERA HEALTH CO | Healthcare | 98.0 | $2K | 0.00% | NEW | — | $15.73 | +15.0% |
| 889 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $254.00 | +22.1% |
| 890 | — | DAYFORCE INC | — | 22.0 | $2K | 0.00% | NEW | — | $68.91 | — |
| 891 | SLB | SCHLUMBERGER LTD | Energy | 44.0 | $2K | 0.00% | NEW | — | $34.39 | +38.0% |
| 892 | HXL | HEXCEL CORP NEW | Industrials | 24.0 | $2K | 0.00% | NEW | — | $62.71 | +64.1% |
| 893 | NOK | NOKIA CORP | Technology | 312.0 | $2K | 0.00% | NEW | — | $4.81 | +134.7% |
| 894 | SAIA | SAIA INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $299.40 | +42.3% |
| 895 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $1K | 0.00% | NEW | — | $46.28 | +6.5% |
| 896 | RNG | RINGCENTRAL INC | Technology | 52.0 | $1K | 0.00% | NEW | — | $28.35 | +47.5% |
| 897 | OPCH | OPTION CARE HEALTH INC | Healthcare | 53.0 | $1K | 0.00% | NEW | — | $27.77 | -21.1% |
| 898 | EMBC | EMBECTA CORP | Healthcare | 104.0 | $1K | 0.00% | NEW | — | $14.12 | -77.7% |
| 899 | NEO | NEOGENOMICS INC | Healthcare | 190.0 | $1K | 0.00% | NEW | — | $7.72 | +84.3% |
| 900 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20.0 | $1K | 0.00% | NEW | — | $72.95 | -38.2% |
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%