Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FHN | FIRST HORIZON CORPORATION | Financial Services | 281.0 | $7K | 0.00% | +114.0 | +68.3% | $25.64 | -2.7% |
| 542 | XPO | XPO INC | Industrials | 35.0 | $7K | 0.00% | +3.0 | +9.4% | $205.31 | -5.9% |
| 543 | AES | AES CORP | Utilities | 490.0 | $7K | 0.00% | +279.0 | +132.2% | $14.66 | +0.9% |
| 544 | CHRD | CHORD ENERGY CORPORATION | Energy | 62.0 | $7K | 0.00% | +56.0 | +933.3% | $114.31 | +28.1% |
| 545 | ZG | ZILLOW GROUP INC | — | 225.0 | $7K | 0.00% | +160.0 | +246.2% | $31.37 | — |
| 546 | MDB | MONGODB INC | Technology | 21.0 | $7K | 0.00% | +13.0 | +162.5% | $335.90 | +9.8% |
| 547 | GIS | GENERAL MILLS INC | Consumer Defensive | 202.0 | $7K | 0.00% | -59.0 | -22.6% | $34.80 | +10.0% |
| 548 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 63.0 | $7K | 0.00% | +62.0 | +6200.0% | $111.32 | +25.9% |
| 549 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 415.0 | $7K | 0.00% | +354.0 | +580.3% | $16.87 | -4.6% |
| 550 | IOT | SAMSARA INC | Technology | 215.0 | $7K | 0.00% | NEW | — | $32.43 | +23.9% |
| 551 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 283.0 | $7K | 0.00% | +10.0 | +3.7% | $24.61 | -0.5% |
| 552 | VLTO | VERALTO CORP | Industrials | 78.0 | $7K | 0.00% | +8.0 | +11.4% | $88.90 | +8.3% |
| 553 | PTC | PTC INC | Technology | 61.0 | $7K | 0.00% | +32.0 | +110.3% | $113.62 | +24.1% |
| 554 | BALL | BALL CORP | Consumer Cyclical | 110.0 | $7K | 0.00% | +70.0 | +175.0% | $62.40 | +0.4% |
| 555 | U | UNITY SOFTWARE INC | Technology | 240.0 | $7K | 0.00% | +54.0 | +29.0% | $28.58 | +45.7% |
| 556 | CRSR | CORSAIR GAMING INC | Technology | 708.0 | $7K | 0.00% | NEW | — | $9.67 | +31.5% |
| 557 | NVR | NVR INC | Consumer Cyclical | 1.0 | $7K | 0.00% | NEW | — | $6814.00 | -7.6% |
| 558 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 131.0 | $7K | 0.00% | +10.0 | +8.3% | $51.95 | -0.0% |
| 559 | DOCU | DOCUSIGN INC | Technology | 153.0 | $7K | 0.00% | +131.0 | +595.5% | $44.42 | +54.0% |
| 560 | CBRE | CBRE GROUP INC | Real Estate | 50.0 | $7K | 0.00% | -162.0 | -76.4% | $134.70 | +9.8% |
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%