Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MANH | MANHATTAN ASSOCIATES INC | Technology | 55.0 | $8K | 0.00% | NEW | — | $139.25 | +53.5% |
| 522 | MSTR | STRATEGY INC | Technology | 88.0 | $8K | 0.00% | +85.0 | +2833.3% | $86.93 | +64.3% |
| 523 | PSTG | EVERPURE INC | — | 97.0 | $8K | 0.00% | +28.0 | +40.6% | $78.79 | — |
| 524 | TEAM | ATLASSIAN CORPORATION | Technology | 98.0 | $8K | 0.00% | +81.0 | +476.5% | $77.80 | +143.7% |
| 525 | GNRC | GENERAC HLDGS INC | Industrials | 26.0 | $8K | 0.00% | +23.0 | +766.7% | $292.85 | -36.0% |
| 526 | HR | HEALTHCARE RLTY TR | Real Estate | 372.0 | $8K | 0.00% | +331.0 | +807.3% | $20.17 | -5.2% |
| 527 | OXY | OCCIDENTAL PETE CORP | Energy | 154.0 | $7K | 0.00% | +119.0 | +340.0% | $48.60 | +23.5% |
| 528 | ALV | AUTOLIV INC | Consumer Cyclical | 64.0 | $7K | 0.00% | NEW | — | $116.17 | +7.8% |
| 529 | RMBS | RAMBUS INC DEL | Technology | 56.0 | $7K | 0.00% | +14.0 | +33.3% | $132.75 | -35.6% |
| 530 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 103.0 | $7K | 0.00% | — | — | $71.75 | +1.0% |
| 531 | ZD | ZIFF DAVIS INC | Communication Services | 141.0 | $7K | 0.00% | NEW | — | $52.38 | +6.3% |
| 532 | WEN | WENDYS CO | Consumer Cyclical | 889.0 | $7K | 0.00% | +637.0 | +252.8% | $8.29 | -3.1% |
| 533 | — | IQVIA HLDGS INC | — | 38.0 | $7K | 0.00% | -43.0 | -53.1% | $193.24 | — |
| 534 | G | GENPACT LIMITED | Technology | 265.0 | $7K | 0.00% | NEW | — | $27.50 | +35.7% |
| 535 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 403.0 | $7K | 0.00% | +11.0 | +2.8% | $18.07 | -27.3% |
| 536 | CMS | CMS ENERGY CORP | Utilities | 95.0 | $7K | 0.00% | +4.0 | +4.4% | $76.51 | -10.5% |
| 537 | MAN | MANPOWERGROUP INC WIS | Industrials | 215.0 | $7K | 0.00% | +191.0 | +795.8% | $33.77 | +83.5% |
| 538 | M | MACYS INC | Consumer Cyclical | 307.0 | $7K | 0.00% | NEW | — | $23.62 | -2.4% |
| 539 | LNT | ALLIANT ENERGY CORP | Utilities | 95.0 | $7K | 0.00% | +66.0 | +227.6% | $76.29 | -10.9% |
| 540 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 66.0 | $7K | 0.00% | -21.0 | -24.1% | $109.77 | -4.4% |
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%