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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AAON | AAON INC | Industrials | 6.0 | $762.0 | — | -24.0 | -80.0% | $127.00 | -41.5% |
| 122 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24.0 | $739.0 | — | -5.0 | -17.2% | $30.79 | -2.1% |
| 123 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30.0 | $734.0 | — | -54.0 | -64.3% | $24.47 | +11.3% |
| 124 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 26.0 | $731.0 | — | -33.0 | -55.9% | $28.12 | +11.3% |
| 125 | QLYS | QUALYS INC | Technology | 5.0 | $688.0 | — | -5.0 | -50.0% | $137.60 | +24.0% |
| 126 | CLX | CLOROX CO DEL | Consumer Defensive | 7.0 | $669.0 | — | -22.0 | -75.9% | $95.57 | +0.8% |
| 127 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 16.0 | $636.0 | — | -31.0 | -66.0% | $39.75 | +1.5% |
| 128 | STE | STERIS PLC | Healthcare | 3.0 | $632.0 | — | -2.0 | -40.0% | $210.67 | +10.1% |
| 129 | PODD | INSULET CORP | Healthcare | 4.0 | $609.0 | — | -5.0 | -55.6% | $152.25 | -1.8% |
| 130 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19.0 | $557.0 | — | -75.0 | -79.8% | $29.32 | +5.9% |
| 131 | SCHH | SCHWAB STRATEGIC TR | — | 23.0 | $545.0 | — | -133.0 | -85.3% | $23.70 | -1.3% |
| 132 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 10.0 | $477.0 | — | -11.0 | -52.4% | $47.70 | -2.1% |
| 133 | — | LIBERTY GLOBAL LTD | — | 39.0 | $429.0 | — | -164.0 | -80.8% | $11.00 | — |
| 134 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $330.0 | — | -4.0 | -50.0% | $82.50 | -18.8% |
| 135 | PEN | PENUMBRA INC | Healthcare | 1.0 | $316.0 | — | -2.0 | -66.7% | $316.00 | +2.4% |
| 136 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $304.0 | — | -3.0 | -42.9% | $76.00 | — |
| 137 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16.0 | $231.0 | — | -34.0 | -68.0% | $14.44 | +9.1% |
| 138 | LBRDA | LIBERTY BROADBAND CORP | — | 6.0 | $200.0 | — | -20.0 | -76.9% | $33.33 | — |
| 139 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 13.0 | $176.0 | — | -112.0 | -89.6% | $13.54 | -8.3% |
| 140 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 6.0 | $162.0 | — | -58.0 | -90.6% | $27.00 | -16.0% |
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
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%