Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADT | ADT INC DEL | Industrials | 81.0 | $659.0 | — | -260.0 | -76.2% | $8.14 | -14.0% |
| 302 | PINS | PINTEREST INC | Communication Services | 24.0 | $622.0 | — | -148.0 | -86.0% | $25.92 | -27.4% |
| 303 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 14.0 | $607.0 | — | -7.0 | -33.3% | $43.36 | +61.6% |
| 304 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $587.0 | — | -237.0 | -96.0% | $58.70 | +13.3% |
| 305 | OGN | ORGANON & CO | Healthcare | 80.0 | $575.0 | — | -124.0 | -60.8% | $7.19 | +86.7% |
| 306 | KMPR | KEMPER CORP | Financial Services | 14.0 | $568.0 | — | -42.0 | -75.0% | $40.57 | -26.9% |
| 307 | CHRD | CHORD ENERGY CORPORATION | Energy | 6.0 | $557.0 | — | -22.0 | -78.6% | $92.83 | +53.9% |
| 308 | TTC | TORO CO | Industrials | 7.0 | $552.0 | — | -29.0 | -80.6% | $78.86 | +13.0% |
| 309 | UDR | UDR INC | Real Estate | 15.0 | $551.0 | — | -105.0 | -87.5% | $36.73 | +3.0% |
| 310 | MDYG | SPDR SERIES TRUST | — | 6.0 | $548.0 | — | -38.0 | -86.4% | $91.33 | +15.8% |
| 311 | ENPH | ENPHASE ENERGY INC | Energy | 17.0 | $545.0 | — | -50.0 | -74.6% | $32.06 | +94.5% |
| 312 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | -15.0 | -75.0% | $103.00 | -28.3% |
| 313 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7.0 | $505.0 | — | -15.0 | -68.2% | $72.14 | -42.5% |
| 314 | — | RALLIANT CORP | — | 9.0 | $459.0 | — | -333.0 | -97.4% | $51.00 | — |
| 315 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | -39.0 | -92.9% | $152.00 | +8.5% |
| 316 | CDW | CDW CORP | Technology | 3.0 | $409.0 | — | -31.0 | -91.2% | $136.33 | -21.6% |
| 317 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17.0 | $403.0 | — | -56.0 | -76.7% | $23.71 | -2.0% |
| 318 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1.0 | $162.0 | — | -10.0 | -90.9% | $162.00 | -23.5% |
| 319 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | — | -100.0% | — | — |
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%