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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 170.0 | $2K | 0.00% | -71.0 | -29.5% | $11.74 | -21.6% |
| 102 | — | BROWN FORMAN CORP | — | 73.0 | $2K | 0.00% | -29.0 | -28.4% | $26.89 | — |
| 103 | CXT | CRANE NXT CO | Industrials | 38.0 | $2K | 0.00% | -17.0 | -30.9% | $51.18 | -4.0% |
| 104 | WING | WINGSTOP INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -6.0 | -35.3% | $173.45 | -36.8% |
| 105 | KEX | KIRBY CORP | Industrials | 14.0 | $2K | 0.00% | -8.0 | -36.4% | $136.00 | +3.6% |
| 106 | ROL | ROLLINS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | -30.0 | -40.0% | $41.76 | -13.3% |
| 107 | UGI | UGI CORP NEW | Utilities | 50.0 | $2K | 0.00% | -14.0 | -21.9% | $34.54 | +11.3% |
| 108 | VNT | VONTIER CORPORATION | Technology | 57.0 | $2K | 0.00% | -79.0 | -58.1% | $29.00 | +9.8% |
| 109 | OLN | OLIN CORP | Basic Materials | 76.0 | $2K | 0.00% | -27.0 | -26.2% | $19.83 | -13.6% |
| 110 | — | LEIDOS HOLDINGS INC | — | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $103.00 | — |
| 111 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52.0 | $1K | 0.00% | -64.0 | -55.2% | $24.83 | -11.4% |
| 112 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | 0.00% | -50.0 | -83.3% | $114.50 | -7.5% |
| 113 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16.0 | $1K | 0.00% | -8.0 | -33.3% | $68.12 | -13.2% |
| 114 | ADC | AGREE RLTY CORP | Real Estate | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $75.79 | -4.3% |
| 115 | INSM | INSMED INC | Healthcare | 9.0 | $960.0 | — | -19.0 | -67.9% | $106.67 | +13.9% |
| 116 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $927.0 | — | -5.0 | -38.5% | $115.88 | +16.4% |
| 117 | — | COOPER COS INC | — | 12.0 | $861.0 | — | -19.0 | -61.3% | $71.75 | — |
| 118 | OPCH | OPTION CARE HEALTH INC | Healthcare | 39.0 | $818.0 | — | -14.0 | -26.4% | $20.97 | +12.7% |
| 119 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19.0 | $772.0 | — | -1.0 | -5.0% | $40.63 | +48.6% |
| 120 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 162.0 | $764.0 | — | -166.0 | -50.6% | $4.72 | -14.5% |
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%