Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDB | MONGODB INC | Technology | 8.0 | $3K | 0.00% | — | — | $419.75 | -24.4% |
| 642 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 67.0 | $3K | 0.00% | +15.0 | +28.9% | $49.24 | -2.8% |
| 643 | SCHH | SCHWAB STRATEGIC TR | — | 156.0 | $3K | 0.00% | — | — | $20.89 | +13.2% |
| 644 | SYNA | SYNAPTICS INC | Technology | 44.0 | $3K | 0.00% | — | — | $74.02 | +75.4% |
| 645 | SF | STIFEL FINL CORP | Financial Services | 26.0 | $3K | 0.00% | — | — | $125.23 | -41.7% |
| 646 | ROKU | ROKU INC | Communication Services | 30.0 | $3K | 0.00% | — | — | $108.50 | +14.4% |
| 647 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 151.0 | $3K | 0.00% | -324.0 | -68.2% | $21.53 | -20.5% |
| 648 | EQH | EQUITABLE HLDGS INC | Financial Services | 68.0 | $3K | 0.00% | -2.0 | -2.9% | $47.66 | -10.8% |
| 649 | CNX | CNX RES CORP | Energy | 88.0 | $3K | 0.00% | — | — | $36.77 | -3.3% |
| 650 | HEI | HEICO CORP NEW | Industrials | 10.0 | $3K | 0.00% | — | — | $323.60 | -6.9% |
| 651 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 100.0 | $3K | 0.00% | +76.0 | +316.7% | $32.31 | -9.8% |
| 652 | ENS | ENERSYS | Industrials | 22.0 | $3K | 0.00% | — | — | $146.77 | +62.8% |
| 653 | WRB | BERKLEY W R CORP | Financial Services | 46.0 | $3K | 0.00% | — | — | $70.13 | -2.7% |
| 654 | RDDT | REDDIT INC | Communication Services | 14.0 | $3K | 0.00% | -3.0 | -17.6% | $229.93 | -36.2% |
| 655 | LSTR | LANDSTAR SYS INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $143.73 | +33.0% |
| 656 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 22.0 | $3K | 0.00% | -11.0 | -33.3% | $142.50 | +16.5% |
| 657 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 64.0 | $3K | 0.00% | NEW | — | $48.61 | +73.8% |
| 658 | ZM | ZOOM COMMUNICATIONS INC | Technology | 36.0 | $3K | 0.00% | — | — | $86.31 | +15.2% |
| 659 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 12.0 | $3K | 0.00% | — | — | $258.67 | +36.2% |
| 660 | MTN | VAIL RESORTS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +14.0 | +155.6% | $132.83 | -4.5% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%