Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CNP | CENTERPOINT ENERGY INC | Utilities | 30.0 | $1K | — | NEW | — | $38.80 | +9.5% |
| 942 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | — | NEW | — | $232.40 | +21.6% |
| 943 | SNAP | SNAP INC | Communication Services | 150.0 | $1K | — | NEW | — | $7.71 | -27.1% |
| 944 | COTY | COTY INC | Consumer Defensive | 285.0 | $1K | — | NEW | — | $4.04 | -51.0% |
| 945 | HQY | HEALTHEQUITY INC | Healthcare | 12.0 | $1K | — | NEW | — | $94.83 | -8.9% |
| 946 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $41.85 | +17.0% |
| 947 | ATR | APTARGROUP INC | Healthcare | 8.0 | $1K | — | NEW | — | $133.75 | -13.6% |
| 948 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 13.0 | $1K | — | NEW | — | $82.23 | -21.5% |
| 949 | WSC | WILLSCOT HLDGS CORP | Industrials | 49.0 | $1K | — | NEW | — | $21.12 | +12.5% |
| 950 | GLOB | GLOBANT S A | Technology | 18.0 | $1K | — | NEW | — | $57.39 | -29.2% |
| 951 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 21.0 | $1K | — | NEW | — | $49.05 | +42.9% |
| 952 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12.0 | $1K | — | NEW | — | $84.58 | +16.7% |
| 953 | CACI | CACI INTL INC | Technology | 2.0 | $998.0 | — | NEW | — | $499.00 | -1.8% |
| 954 | HRL | HORMEL FOODS CORP | Consumer Defensive | 40.0 | $990.0 | — | NEW | — | $24.75 | -14.8% |
| 955 | KMX | CARMAX INC | Consumer Cyclical | 22.0 | $988.0 | — | NEW | — | $44.91 | -13.3% |
| 956 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16.0 | $983.0 | — | NEW | — | $61.44 | -4.6% |
| 957 | ONEQ | FIDELITY COMWLTH TR | — | 11.0 | $983.0 | — | NEW | — | $89.36 | +15.7% |
| 958 | AVY | AVERY DENNISON CORP | Industrials | 6.0 | $974.0 | — | NEW | — | $162.33 | -2.1% |
| 959 | TER | TERADYNE INC | Technology | 7.0 | $964.0 | — | NEW | — | $137.71 | +150.0% |
| 960 | — | AIR LEASE CORP | — | 15.0 | $955.0 | — | NEW | — | $63.67 | — |
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%