Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COLB | COLUMBIA BKG SYS INC | Financial Services | 199.0 | $6K | 0.00% | +105.0 | +111.7% | $32.05 | -3.9% |
| 582 | AA | ALCOA CORP | Basic Materials | 122.0 | $6K | 0.00% | NEW | — | $52.15 | -4.2% |
| 583 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 8.0 | $6K | 0.00% | +1.0 | +14.3% | $794.88 | -4.9% |
| 584 | — | PINNACLE FINL PARTNERS INC | — | 63.0 | $6K | 0.00% | NEW | — | $100.89 | — |
| 585 | MKC | MCCORMICK & CO INC | Consumer Defensive | 126.0 | $6K | 0.00% | -213.0 | -62.8% | $50.42 | +3.3% |
| 586 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14.0 | $6K | 0.00% | +8.0 | +133.3% | $451.00 | +25.1% |
| 587 | HUBB | HUBBELL INC | Industrials | 12.0 | $6K | 0.00% | +8.0 | +200.0% | $523.25 | -12.0% |
| 588 | WRB | BERKLEY W R CORP | Financial Services | 89.0 | $6K | 0.00% | +43.0 | +93.5% | $70.54 | -2.0% |
| 589 | PR | PERMIAN RESOURCES CORP | Energy | 341.0 | $6K | 0.00% | NEW | — | $18.41 | +26.9% |
| 590 | WTFC | WINTRUST FINL CORP | Financial Services | 39.0 | $6K | 0.00% | +2.0 | +5.4% | $160.74 | -4.1% |
| 591 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3.0 | $6K | 0.00% | +1.0 | +50.0% | $2081.00 | +6.1% |
| 592 | — | U HAUL HOLDING COMPANY | — | 108.0 | $6K | 0.00% | NEW | — | $57.71 | — |
| 593 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 159.0 | $6K | 0.00% | -20.0 | -11.2% | $39.01 | -10.6% |
| 594 | DLB | DOLBY LABORATORIES INC | Technology | 117.0 | $6K | 0.00% | NEW | — | $52.58 | +17.8% |
| 595 | FLR | FLUOR CORP | Industrials | 117.0 | $6K | 0.00% | +56.0 | +91.8% | $52.39 | +7.2% |
| 596 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | NEW | — | $226.81 | -38.7% |
| 597 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 43.0 | $6K | 0.00% | +34.0 | +377.8% | $142.23 | +6.9% |
| 598 | RPRX | ROYALTY PHARMA PLC | Healthcare | 109.0 | $6K | 0.00% | +12.0 | +12.4% | $56.07 | +14.1% |
| 599 | KHC | KRAFT HEINZ CO | Consumer Defensive | 258.0 | $6K | 0.00% | +173.0 | +203.5% | $23.62 | +5.2% |
| 600 | AGCO | AGCO CORP | Industrials | 50.0 | $6K | 0.00% | +49.0 | +4900.0% | $119.70 | +11.4% |
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%