Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $944.0 | — | NEW | — | $236.00 | +7.0% |
| 962 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 20.0 | $933.0 | — | NEW | — | $46.65 | -6.0% |
| 963 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12.0 | $920.0 | — | NEW | — | $76.67 | +31.7% |
| 964 | — | PREMIER INC | — | 33.0 | $918.0 | — | NEW | — | $27.82 | — |
| 965 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 50.0 | $916.0 | — | NEW | — | $18.32 | -18.8% |
| 966 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 21.0 | $908.0 | — | NEW | — | $43.24 | -14.8% |
| 967 | ITT | ITT INC | Industrials | 5.0 | $894.0 | — | NEW | — | $178.80 | +9.0% |
| 968 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 21.0 | $887.0 | — | NEW | — | $42.24 | +14.3% |
| 969 | HOMB | HOME BANCSHARES INC | Financial Services | 31.0 | $878.0 | — | NEW | — | $28.32 | +2.4% |
| 970 | — | CORPAY INC | — | 3.0 | $865.0 | — | NEW | — | $288.33 | — |
| 971 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $861.0 | — | NEW | — | $143.50 | +47.2% |
| 972 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7.0 | $857.0 | — | NEW | — | $122.43 | +28.4% |
| 973 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 34.0 | $856.0 | — | NEW | — | $25.18 | +61.5% |
| 974 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $852.0 | — | NEW | — | $28.40 | +147.2% |
| 975 | — | JBT MAREL CORPORATION | — | 6.0 | $843.0 | — | NEW | — | $140.50 | — |
| 976 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 33.0 | $842.0 | — | NEW | — | $25.52 | +18.6% |
| 977 | AM | ANTERO MIDSTREAM CORP | Energy | 43.0 | $836.0 | — | NEW | — | $19.44 | +17.1% |
| 978 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10.0 | $833.0 | — | NEW | — | $83.30 | -5.4% |
| 979 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13.0 | $827.0 | — | NEW | — | $63.62 | -52.8% |
| 980 | WFRD | WEATHERFORD INTL PLC | Energy | 12.0 | $822.0 | — | NEW | — | $68.50 | +19.7% |
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%