Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $178.97 | +22.8% |
| 622 | VAL | VALARIS LTD | Energy | 76.0 | $6K | 0.00% | +1.0 | +1.3% | $72.61 | +19.5% |
| 623 | MOS | MOSAIC CO | Basic Materials | 259.0 | $5K | 0.00% | +141.0 | +119.5% | $21.19 | +22.0% |
| 624 | — | IRIDIUM COMMUNICATIONS INC | — | 100.0 | $5K | 0.00% | +12.0 | +13.6% | $54.85 | — |
| 625 | PPL | PPL CORP | Utilities | 150.0 | $5K | 0.00% | -19.0 | -11.2% | $36.39 | -3.5% |
| 626 | HRB | BLOCK H & R INC | Consumer Cyclical | 142.0 | $5K | 0.00% | NEW | — | $38.08 | +28.8% |
| 627 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17.0 | $5K | 0.00% | — | — | $316.82 | -16.3% |
| 628 | CENX | CENTURY ALUM CO | Basic Materials | 117.0 | $5K | 0.00% | NEW | — | $46.02 | +1.6% |
| 629 | CLH | CLEAN HARBORS INC | Industrials | 18.0 | $5K | 0.00% | +13.0 | +260.0% | $298.78 | +6.1% |
| 630 | IAC | PEOPLE INC | Technology | 116.0 | $5K | 0.00% | +94.0 | +427.3% | $46.16 | -0.0% |
| 631 | — | INGRAM MICRO HLDG CORP | — | 195.0 | $5K | 0.00% | NEW | — | $27.43 | — |
| 632 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 22.0 | $5K | 0.00% | +14.0 | +175.0% | $242.68 | +23.0% |
| 633 | ARW | ARROW ELECTRS INC | Technology | 25.0 | $5K | 0.00% | NEW | — | $213.44 | +1.2% |
| 634 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 178.0 | $5K | 0.00% | NEW | — | $29.93 | +16.1% |
| 635 | VICR | VICOR CORP | Technology | 14.0 | $5K | 0.00% | NEW | — | $379.79 | -50.4% |
| 636 | CCK | CROWN HLDGS INC | Consumer Cyclical | 47.0 | $5K | 0.00% | NEW | — | $111.83 | +3.0% |
| 637 | TTMI | TTM TECHNOLOGIES INC | Technology | 28.0 | $5K | 0.00% | NEW | — | $187.04 | -32.8% |
| 638 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 13.0 | $5K | 0.00% | +1.0 | +8.3% | $401.85 | -2.7% |
| 639 | RL | RALPH LAUREN CORP | Consumer Cyclical | 13.0 | $5K | 0.00% | +8.0 | +160.0% | $401.85 | -12.6% |
| 640 | RDDT | REDDIT INC | Communication Services | 30.0 | $5K | 0.00% | +16.0 | +114.3% | $173.60 | -11.0% |
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%