Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TTD | THE TRADE DESK INC | Technology | 55.0 | $2K | 0.00% | -2K | -97.0% | $37.96 | -50.1% |
| 262 | KHC | KRAFT HEINZ CO | Consumer Defensive | 85.0 | $2K | 0.00% | -61.0 | -41.8% | $24.26 | +3.4% |
| 263 | AVTR | AVANTOR INC | Healthcare | 179.0 | $2K | 0.00% | -180.0 | -50.1% | $11.46 | -1.5% |
| 264 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41.0 | $2K | 0.00% | -3K | -98.8% | $47.76 | -9.3% |
| 265 | TDC | TERADATA CORP DEL | Technology | 64.0 | $2K | 0.00% | -108.0 | -62.8% | $30.45 | +3.2% |
| 266 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 132.0 | $2K | 0.00% | -200.0 | -60.2% | $14.75 | +36.8% |
| 267 | EIX | EDISON INTL | Utilities | 32.0 | $2K | 0.00% | -42.0 | -56.8% | $60.03 | +27.6% |
| 268 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11.0 | $2K | 0.00% | -24.0 | -68.6% | $173.55 | +39.2% |
| 269 | YETI | YETI HLDGS INC | Consumer Cyclical | 42.0 | $2K | 0.00% | -1K | -96.0% | $44.19 | +7.1% |
| 270 | RITM | RITHM CAPITAL CORP | Real Estate | 167.0 | $2K | 0.00% | -156.0 | -48.3% | $10.90 | -15.4% |
| 271 | EEMX | SPDR INDEX SHS FDS | — | 43.0 | $2K | 0.00% | -16.0 | -27.1% | $42.26 | +22.5% |
| 272 | OKTA | OKTA INC | Technology | 21.0 | $2K | 0.00% | -34.0 | -61.8% | $86.48 | +78.8% |
| 273 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | -42.0 | -76.4% | $130.54 | +0.8% |
| 274 | PRU | PRUDENTIAL FINL INC | Financial Services | 15.0 | $2K | 0.00% | -200.0 | -93.0% | $112.93 | +1.6% |
| 275 | BLD | TOPBUILD CORP | Industrials | 4.0 | $2K | 0.00% | -20.0 | -83.3% | $417.25 | -15.0% |
| 276 | SMCI | SUPER MICRO COMPUTER INC | Technology | 56.0 | $2K | 0.00% | -47.0 | -45.6% | $29.29 | -5.6% |
| 277 | PAYC | PAYCOM SOFTWARE INC | Technology | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $159.40 | -9.9% |
| 278 | DOCU | DOCUSIGN INC | Technology | 22.0 | $2K | 0.00% | -32.0 | -59.3% | $68.41 | -27.8% |
| 279 | GEN | GEN DIGITAL INC | Technology | 55.0 | $1K | 0.00% | -205.0 | -78.8% | $27.20 | -2.3% |
| 280 | FTV | FORTIVE CORP | Technology | 27.0 | $1K | 0.00% | -1K | -97.4% | $55.22 | +9.9% |
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
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%