Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOUTHSTATE BK CORP | — | 38.0 | $4K | 0.00% | NEW | — | $99.92 | — |
| 122 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $61.84 | -8.1% |
| 123 | LINE | LINEAGE INC | Real Estate | 87.0 | $4K | 0.00% | NEW | — | $43.25 | -10.3% |
| 124 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $143.50 | +11.5% |
| 125 | UMBF | UMB FINL CORP | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $142.77 | -3.4% |
| 126 | CDE | COEUR MNG INC | Basic Materials | 223.0 | $4K | 0.00% | NEW | — | $16.32 | +23.8% |
| 127 | ADAMM | ADAMAS TRUST INC. | — | 384.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 128 | FAF | FIRST AMERN FINL CORP | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $68.61 | +7.3% |
| 129 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $76.89 | -5.9% |
| 130 | ARKX | ARK ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.12 | -6.7% |
| 131 | VIRT | VIRTU FINL INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $59.58 | +9.6% |
| 132 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 142.0 | $3K | 0.00% | NEW | — | $23.13 | -19.6% |
| 133 | ZS | ZSCALER INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $141.17 | +26.3% |
| 134 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $539.00 | -0.5% |
| 135 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 68.0 | $3K | 0.00% | NEW | — | $46.40 | -10.7% |
| 136 | ECG | EVERUS CONSTR GROUP | Industrials | 19.0 | $3K | 0.00% | NEW | — | $166.00 | -31.5% |
| 137 | ORN | ORION GROUP HLDGS INC | Industrials | 187.0 | $3K | 0.00% | NEW | — | $16.82 | -46.2% |
| 138 | — | TXNM ENERGY INC | — | 54.0 | $3K | 0.00% | NEW | — | $56.80 | — |
| 139 | TPG | TPG INC | Financial Services | 75.0 | $3K | 0.00% | NEW | — | $40.56 | +29.2% |
| 140 | SITM | SITIME CORP | Technology | 4.0 | $3K | 0.00% | NEW | — | $745.75 | -25.9% |
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%