Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $158.0 | — | -3.0 | -60.0% | $79.00 | -12.9% |
| 142 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $157.0 | — | -4.0 | -80.0% | $157.00 | -16.7% |
| 143 | HAE | HAEMONETICS CORP MASS | Healthcare | 2.0 | $150.0 | — | -28.0 | -93.3% | $75.00 | +35.9% |
| 144 | CNA | CNA FINL CORP | Financial Services | 3.0 | $146.0 | — | -15.0 | -83.3% | $48.67 | +0.0% |
| 145 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $130.0 | — | -7.0 | -70.0% | $43.33 | +21.4% |
| 146 | TSN | TYSON FOODS INC | Consumer Defensive | 2.0 | $115.0 | — | -8.0 | -80.0% | $57.50 | -4.2% |
| 147 | PSN | PARSONS CORP DEL | Industrials | 2.0 | $105.0 | — | -19.0 | -90.5% | $52.50 | -11.7% |
| 148 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | -22.0 | -95.7% | $90.00 | -3.7% |
| 149 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $60.0 | — | -40.0 | -97.6% | $60.00 | +17.2% |
| 150 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $30.0 | — | -2K | -99.8% | $6.00 | -15.2% |
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
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%