Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLN | TALEN ENERGY CORP | Utilities | 15.0 | $6K | 0.00% | NEW | — | $384.27 | -23.6% |
| 82 | SKYW | SKYWEST INC | Industrials | 58.0 | $6K | 0.00% | NEW | — | $99.34 | -6.0% |
| 83 | — | TECHNIPFMC PLC | — | 86.0 | $6K | 0.00% | NEW | — | $66.30 | — |
| 84 | GTES | GATES INDL CORP PLC | Industrials | 202.0 | $6K | 0.00% | NEW | — | $27.97 | -11.3% |
| 85 | — | DUPONT DE NEMOURS INC | — | 41.0 | $6K | 0.00% | NEW | — | $135.66 | — |
| 86 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $178.97 | +21.2% |
| 87 | HRB | BLOCK H & R INC | Consumer Cyclical | 142.0 | $5K | 0.00% | NEW | — | $38.08 | +33.7% |
| 88 | CENX | CENTURY ALUM CO | Basic Materials | 117.0 | $5K | 0.00% | NEW | — | $46.02 | +1.7% |
| 89 | — | INGRAM MICRO HLDG CORP | — | 195.0 | $5K | 0.00% | NEW | — | $27.43 | — |
| 90 | ARW | ARROW ELECTRS INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $213.44 | -3.5% |
| 91 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 178.0 | $5K | 0.00% | NEW | — | $29.93 | +16.0% |
| 92 | VICR | VICOR CORP | Technology | 14.0 | $5K | 0.00% | NEW | — | $379.79 | -53.7% |
| 93 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47.0 | $5K | 0.00% | NEW | — | $111.83 | +4.3% |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $187.04 | -38.3% |
| 95 | CVSA | COVISTA INC | Consumer Cyclical | 469.0 | $5K | 0.00% | NEW | — | $10.84 | +1132.3% |
| 96 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $187.30 | +12.1% |
| 97 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 145.0 | $5K | 0.00% | NEW | — | $34.68 | -18.0% |
| 98 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $78.29 | +37.6% |
| 99 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 163.0 | $5K | 0.00% | NEW | — | $29.53 | -4.3% |
| 100 | ULS | UL SOLUTIONS INC | Industrials | 47.0 | $5K | 0.00% | NEW | — | $101.87 | -27.9% |
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%