Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KVUE | KENVUE INC | Consumer Defensive | 219.0 | $4K | 0.00% | -807.0 | -78.7% | $17.25 | +1.2% |
| 242 | ASTS | AST SPACEMOBILE INC | Technology | 52.0 | $4K | 0.00% | -155.0 | -74.9% | $72.63 | +32.5% |
| 243 | QLVE | FLEXSHARES TR | — | 119.0 | $3K | 0.00% | -8.0 | -6.3% | $29.40 | +12.3% |
| 244 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 151.0 | $3K | 0.00% | -324.0 | -68.2% | $21.53 | -20.5% |
| 245 | EQH | EQUITABLE HLDGS INC | Financial Services | 68.0 | $3K | 0.00% | -2.0 | -2.9% | $47.66 | -10.8% |
| 246 | RDDT | REDDIT INC | Communication Services | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $229.93 | -36.2% |
| 247 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | 0.00% | -11.0 | -33.3% | $142.50 | +16.5% |
| 248 | CLX | CLOROX CO DEL | Consumer Defensive | 29.0 | $3K | 0.00% | -11.0 | -27.5% | $100.86 | -5.6% |
| 249 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 103.0 | $3K | 0.00% | -198.0 | -65.8% | $27.87 | -28.1% |
| 250 | CSGP | COSTAR GROUP INC | Real Estate | 39.0 | $3K | 0.00% | -19.0 | -32.8% | $67.26 | -49.6% |
| 251 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -100.0 | -84.0% | $135.26 | +0.8% |
| 252 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | 0.00% | -24.0 | -63.2% | $181.36 | +1.5% |
| 253 | TKR | TIMKEN CO | Industrials | 30.0 | $3K | 0.00% | -29.0 | -49.1% | $84.13 | +39.3% |
| 254 | BRO | BROWN & BROWN INC | Financial Services | 31.0 | $2K | 0.00% | -30.0 | -49.2% | $79.71 | -26.6% |
| 255 | KEX | KIRBY CORP | Industrials | 22.0 | $2K | 0.00% | -17.0 | -43.6% | $110.23 | +32.1% |
| 256 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 24.0 | $2K | 0.00% | -37.0 | -60.7% | $100.67 | -4.1% |
| 257 | NTNX | NUTANIX INC | Technology | 46.0 | $2K | 0.00% | -282.0 | -86.0% | $51.70 | -13.6% |
| 258 | MAS | MASCO CORP | Industrials | 37.0 | $2K | 0.00% | -31.0 | -45.6% | $63.49 | +5.8% |
| 259 | BAX | BAXTER INTL INC | Healthcare | 120.0 | $2K | 0.00% | -18.0 | -13.0% | $19.12 | -0.5% |
| 260 | DOCS | DOXIMITY INC | Healthcare | 51.0 | $2K | 0.00% | -24.0 | -32.0% | $44.29 | -56.2% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%