Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NTRA | NATERA INC | Healthcare | 40.0 | $11K | 0.01% | -12.0 | -23.1% | $271.45 | +20.9% |
| 422 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 159.0 | $11K | 0.01% | +132.0 | +488.9% | $67.81 | +9.2% |
| 423 | HST | HOST HOTELS & RESORTS INC | Real Estate | 436.0 | $11K | 0.01% | NEW | — | $24.51 | -10.0% |
| 424 | EPR | EPR PPTYS | Real Estate | 183.0 | $11K | 0.01% | +161.0 | +731.8% | $58.28 | +2.9% |
| 425 | LH | LABCORP HOLDINGS INC | Healthcare | 38.0 | $11K | 0.01% | +6.0 | +18.8% | $280.00 | +16.7% |
| 426 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 500.0 | $11K | 0.01% | NEW | — | $21.14 | -16.2% |
| 427 | WBS | WEBSTER FINL CORP | Financial Services | 138.0 | $11K | 0.01% | +28.0 | +25.4% | $76.42 | +1.5% |
| 428 | DLTR | DOLLAR TREE INC | Consumer Defensive | 87.0 | $11K | 0.01% | +4.0 | +4.8% | $120.95 | +8.7% |
| 429 | SJM | SMUCKER J M CO | Consumer Defensive | 93.0 | $10K | 0.01% | -50.0 | -35.0% | $112.27 | +12.3% |
| 430 | RRC | RANGE RES CORP | Energy | 280.0 | $10K | 0.01% | +131.0 | +87.9% | $37.19 | +12.9% |
| 431 | WDAY | WORKDAY INC | Technology | 85.0 | $10K | 0.01% | +33.0 | +63.5% | $122.42 | +59.9% |
| 432 | L | LOEWS CORP | Financial Services | 91.0 | $10K | 0.01% | +35.0 | +62.5% | $113.22 | -3.5% |
| 433 | R | RYDER SYS INC | Industrials | 39.0 | $10K | 0.01% | +30.0 | +333.3% | $263.79 | -5.8% |
| 434 | THG | HANOVER INS GROUP INC | Financial Services | 48.0 | $10K | 0.01% | +23.0 | +92.0% | $214.12 | +6.7% |
| 435 | ACGL | ARCH CAP GROUP LTD | Financial Services | 105.0 | $10K | 0.01% | +2.0 | +1.9% | $97.07 | +1.1% |
| 436 | RJF | RAYMOND JAMES FINL INC | Financial Services | 67.0 | $10K | 0.01% | +28.0 | +71.8% | $152.04 | +17.3% |
| 437 | AMKR | AMKOR TECHNOLOGY INC | Technology | 118.0 | $10K | 0.01% | +88.0 | +293.3% | $86.24 | -44.6% |
| 438 | DDS | DILLARDS INC | Consumer Cyclical | 19.0 | $10K | 0.01% | NEW | — | $528.47 | +24.3% |
| 439 | LIVN | LIVANOVA PLC | Healthcare | 122.0 | $10K | 0.01% | NEW | — | $82.24 | -0.4% |
| 440 | SRE | SEMPRA | Utilities | 108.0 | $10K | 0.01% | +19.0 | +21.4% | $92.71 | -9.4% |
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%