Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TPR | TAPESTRY INC | Consumer Cyclical | 46.0 | $7K | 0.00% | -3.0 | -6.1% | $146.39 | -16.6% |
| 562 | DOW | DOW HLDGS INC | Basic Materials | 246.0 | $7K | 0.00% | -59.0 | -19.3% | $27.36 | +7.6% |
| 563 | COIN | COINBASE GLOBAL INC | Financial Services | 46.0 | $7K | 0.00% | -10.0 | -17.9% | $146.20 | +26.3% |
| 564 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 54.0 | $7K | 0.00% | +31.0 | +134.8% | $123.44 | -5.1% |
| 565 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 144.0 | $7K | 0.00% | +76.0 | +111.8% | $46.19 | -3.9% |
| 566 | BKH | BLACK HILLS CORP | Utilities | 89.0 | $7K | 0.00% | +79.0 | +790.0% | $74.40 | -1.6% |
| 567 | — | STANDARDAERO INC | — | 221.0 | $7K | 0.00% | NEW | — | $29.91 | — |
| 568 | RGLD | ROYAL GOLD INC | Basic Materials | 33.0 | $7K | 0.00% | -8.0 | -19.5% | $199.64 | +31.3% |
| 569 | MSM | MSC INDL DIRECT INC | Industrials | 55.0 | $7K | 0.00% | NEW | — | $118.96 | +2.1% |
| 570 | ALC | ALCON AG | Healthcare | 97.0 | $7K | 0.00% | — | — | $67.44 | +4.5% |
| 571 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 485.0 | $7K | 0.00% | +163.0 | +50.6% | $13.46 | +15.0% |
| 572 | EXP | EAGLE MATLS INC | Basic Materials | 29.0 | $7K | 0.00% | NEW | — | $225.10 | -13.6% |
| 573 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 334.0 | $7K | 0.00% | +221.0 | +195.6% | $19.51 | +6.5% |
| 574 | — | LIBERTY MEDIA CORP DEL | — | 74.0 | $6K | 0.00% | -11.0 | -12.9% | $87.54 | — |
| 575 | FOXA | FOX CORP | Communication Services | 124.0 | $6K | 0.00% | +32.0 | +34.8% | $52.16 | +25.4% |
| 576 | SYNA | SYNAPTICS INC | Technology | 52.0 | $6K | 0.00% | +8.0 | +18.2% | $124.23 | -20.3% |
| 577 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 46.0 | $6K | 0.00% | +32.0 | +228.6% | $139.96 | +2.0% |
| 578 | TREX | TREX INC | Industrials | 128.0 | $6K | 0.00% | +60.0 | +88.2% | $50.05 | -8.8% |
| 579 | LAD | LITHIA MTRS INC | Consumer Cyclical | 22.0 | $6K | 0.00% | +17.0 | +340.0% | $290.50 | +33.2% |
| 580 | HUBS | HUBSPOT INC | Technology | 35.0 | $6K | 0.00% | +23.0 | +191.7% | $182.51 | +35.7% |
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%