Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | HXL | HEXCEL CORP NEW | Industrials | 52.0 | $5K | 0.00% | +28.0 | +116.7% | $100.08 | -8.1% |
| 642 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58.0 | $5K | 0.00% | -6.0 | -9.4% | $88.69 | -28.1% |
| 643 | KD | KYNDRYL HLDGS INC | Technology | 454.0 | $5K | 0.00% | +256.0 | +129.3% | $11.31 | +16.2% |
| 644 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 107.0 | $5K | 0.00% | +73.0 | +214.7% | $47.76 | -24.6% |
| 645 | CVSA | COVISTA INC | Consumer Cyclical | 469.0 | $5K | 0.00% | NEW | — | $10.84 | +1081.6% |
| 646 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 43.0 | $5K | 0.00% | +27.0 | +168.8% | $118.23 | -11.0% |
| 647 | — | INGERSOLL RAND INC | — | 62.0 | $5K | 0.00% | -52.0 | -45.6% | $82.00 | — |
| 648 | — | RALLIANT CORP | — | 69.0 | $5K | 0.00% | +60.0 | +666.7% | $73.64 | — |
| 649 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 119.0 | $5K | 0.00% | -153.0 | -56.2% | $42.69 | +12.0% |
| 650 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 143.0 | $5K | 0.00% | +19.0 | +15.3% | $35.39 | -1.3% |
| 651 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $5K | 0.00% | — | — | $5.06 | -24.9% |
| 652 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $187.30 | +12.1% |
| 653 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | 0.00% | — | — | $458.82 | +22.2% |
| 654 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 145.0 | $5K | 0.00% | NEW | — | $34.68 | -20.1% |
| 655 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 45.0 | $5K | 0.00% | +21.0 | +87.5% | $110.42 | +14.8% |
| 656 | ONEQ | FIDELITY COMWLTH TR | — | 48.0 | $5K | 0.00% | -2.0 | -4.0% | $103.33 | +1.1% |
| 657 | DINO | HF SINCLAIR CORP | Energy | 71.0 | $5K | 0.00% | +30.0 | +73.2% | $69.66 | +51.3% |
| 658 | INDA | ISHARES TR | — | 100.0 | $5K | 0.00% | — | — | $49.39 | +1.1% |
| 659 | — | BUNGE GLOBAL SA | — | 46.0 | $5K | 0.00% | +3.0 | +7.0% | $106.74 | — |
| 660 | W | WAYFAIR INC | Consumer Cyclical | 53.0 | $5K | 0.00% | +8.0 | +17.8% | $92.43 | +7.6% |
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%