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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAX | BAXTER INTL INC | Healthcare | 384.0 | $8K | 0.00% | +264.0 | +220.0% | $21.32 | +21.2% |
| 502 | CBT | CABOT CORP | Basic Materials | 90.0 | $8K | 0.00% | +80.0 | +800.0% | $90.82 | -10.3% |
| 503 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 115.0 | $8K | 0.00% | +108.0 | +1542.9% | $70.87 | +14.3% |
| 504 | BRO | BROWN & BROWN INC | Financial Services | 127.0 | $8K | 0.00% | +96.0 | +309.7% | $64.16 | +11.3% |
| 505 | IVZ | INVESCO LTD | Financial Services | 308.0 | $8K | 0.00% | NEW | — | $26.39 | +25.3% |
| 506 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 71.0 | $8K | 0.00% | +59.0 | +491.7% | $114.18 | -11.9% |
| 507 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 256.0 | $8K | 0.00% | +178.0 | +228.2% | $31.53 | -7.6% |
| 508 | UI | UBIQUITI INC | Technology | 15.0 | $8K | 0.00% | -3.0 | -16.7% | $534.07 | +8.5% |
| 509 | PVH | PVH CORPORATION | Consumer Cyclical | 107.0 | $8K | 0.00% | +93.0 | +664.3% | $74.26 | +0.1% |
| 510 | S | SENTINELONE INC | Technology | 468.0 | $8K | 0.00% | +399.0 | +578.3% | $16.97 | +17.1% |
| 511 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 31.0 | $8K | 0.00% | +6.0 | +24.0% | $255.90 | +16.5% |
| 512 | INVH | INVITATION HOMES INC | Real Estate | 260.0 | $8K | 0.00% | +106.0 | +68.8% | $30.37 | -6.5% |
| 513 | FN | FABRINET | Technology | 14.0 | $8K | 0.00% | +1.0 | +7.7% | $562.14 | -27.5% |
| 514 | KMT | KENNAMETAL INC | Industrials | 224.0 | $8K | 0.00% | NEW | — | $35.05 | -11.5% |
| 515 | AVNT | AVIENT CORPORATION | Basic Materials | 211.0 | $8K | 0.00% | +172.0 | +441.0% | $37.18 | +16.7% |
| 516 | GTLB | GITLAB INC | Technology | 256.0 | $8K | 0.00% | NEW | — | $30.53 | +63.2% |
| 517 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56.0 | $8K | 0.00% | +51.0 | +1020.0% | $138.95 | -7.6% |
| 518 | COWZ | PACER FDS TR | — | 125.0 | $8K | 0.00% | -13.0 | -9.4% | $62.20 | +14.6% |
| 519 | TKR | TIMKEN CO | Industrials | 53.0 | $8K | 0.00% | +23.0 | +76.7% | $145.32 | -15.2% |
| 520 | PBF | PBF ENERGY INC | Energy | 169.0 | $8K | 0.00% | — | — | $45.52 | +63.3% |
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%