Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JXN | JACKSON FINANCIAL INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $102.39 | +29.7% |
| 102 | GAP | GAP INC | Consumer Cyclical | 247.0 | $5K | 0.00% | NEW | — | $18.68 | +17.8% |
| 103 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $176.46 | +7.0% |
| 104 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $114.17 | -2.1% |
| 105 | BRKR | BRUKER CORP | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $60.16 | -6.9% |
| 106 | ATR | APTARGROUP INC | Healthcare | 36.0 | $5K | 0.00% | NEW | — | $125.22 | +4.6% |
| 107 | SEB | SEABOARD CORP DEL | Industrials | 1.0 | $4K | 0.00% | NEW | — | $4465.00 | -7.7% |
| 108 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13.0 | $4K | 0.00% | NEW | — | $338.15 | -5.6% |
| 109 | EWBC | EAST WEST BANCORP INC | Financial Services | 34.0 | $4K | 0.00% | NEW | — | $129.12 | -1.8% |
| 110 | SAIA | SAIA INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $421.20 | -21.3% |
| 111 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2073.50 | +1.2% |
| 112 | DRS | LEONARDO DRS INC | Industrials | 96.0 | $4K | 0.00% | NEW | — | $42.68 | -11.7% |
| 113 | RBRK | RUBRIK INC. | Technology | 51.0 | $4K | 0.00% | NEW | — | $80.29 | +10.1% |
| 114 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 524.0 | $4K | 0.00% | NEW | — | $7.74 | +17.0% |
| 115 | DY | DYCOM INDS INC | Industrials | 8.0 | $4K | 0.00% | NEW | — | $505.62 | -43.2% |
| 116 | VREX | VAREX IMAGING CORP | Healthcare | 387.0 | $4K | 0.00% | NEW | — | $10.43 | +77.1% |
| 117 | PEGA | PEGASYSTEMS INC | Technology | 133.0 | $4K | 0.00% | NEW | — | $29.98 | +22.4% |
| 118 | INGR | INGREDION INC | Consumer Defensive | 42.0 | $4K | 0.00% | NEW | — | $94.71 | +10.0% |
| 119 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 229.0 | $4K | 0.00% | NEW | — | $17.20 | -3.6% |
| 120 | FRHC | FREEDOM HOLDING CORP | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $130.50 | +31.7% |
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
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%