Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $101.11 | +19.7% |
| 162 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 117.0 | $2K | 0.00% | NEW | — | $14.94 | — |
| 163 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $123.00 | -49.6% |
| 164 | QXO | QXO INC | Industrials | 99.0 | $2K | 0.00% | NEW | — | $17.28 | -23.5% |
| 165 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28.0 | $2K | 0.00% | NEW | — | $60.68 | +21.4% |
| 166 | DBX | DROPBOX INC | Technology | 59.0 | $2K | 0.00% | NEW | — | $27.47 | +24.3% |
| 167 | MTDR | MATADOR RES CO | Energy | 26.0 | $1K | 0.00% | NEW | — | $49.81 | +20.1% |
| 168 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $69.67 | -49.4% |
| 169 | H | HYATT HOTELS CORP | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $194.00 | -14.4% |
| 170 | COKE | COCA COLA CONS INC | Consumer Defensive | 6.0 | $1K | 0.00% | NEW | — | $191.00 | +2.6% |
| 171 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $283.25 | +16.1% |
| 172 | IDA | IDACORP INC | Utilities | 7.0 | $1K | 0.00% | NEW | — | $151.43 | -10.3% |
| 173 | SR | SPIRE INC | Utilities | 15.0 | $1K | 0.00% | NEW | — | $70.00 | +18.6% |
| 174 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $87.00 | +27.0% |
| 175 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $57.22 | +15.8% |
| 176 | FHYS | FEDERATED HERMES ETF TRUST | — | 43.0 | $1K | — | NEW | — | $23.30 | -1.6% |
| 177 | — | AMCOR PLC | — | 23.0 | $998.0 | — | NEW | — | $43.39 | — |
| 178 | ENB | ENBRIDGE INC | Energy | 18.0 | $975.0 | — | NEW | — | $54.17 | -7.3% |
| 179 | ARMK | ARAMARK | Industrials | 17.0 | $968.0 | — | NEW | — | $56.94 | +0.4% |
| 180 | CART | MAPLEBEAR INC | Consumer Cyclical | 20.0 | $947.0 | — | NEW | — | $47.35 | +7.8% |
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%