Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DTM | DT MIDSTREAM INC | Energy | 33.0 | $5K | 0.00% | +10.0 | +43.5% | $147.39 | -12.1% |
| 662 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 62.0 | $5K | 0.00% | NEW | — | $78.29 | +40.7% |
| 663 | GDDY | GODADDY INC | Technology | 57.0 | $5K | 0.00% | +20.0 | +54.0% | $84.89 | +19.3% |
| 664 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 163.0 | $5K | 0.00% | NEW | — | $29.53 | -4.8% |
| 665 | GNTX | GENTEX CORP | Consumer Cyclical | 190.0 | $5K | 0.00% | +91.0 | +91.9% | $25.27 | -8.4% |
| 666 | ORI | OLD REP INTL CORP | Financial Services | 117.0 | $5K | 0.00% | -19.0 | -14.0% | $40.92 | +1.2% |
| 667 | ULS | UL SOLUTIONS INC | Industrials | 47.0 | $5K | 0.00% | NEW | — | $101.87 | -27.5% |
| 668 | CNI | CANADIAN NATL RY CO | Industrials | 40.0 | $5K | 0.00% | — | — | $119.25 | +3.5% |
| 669 | NEU | NEWMARKET CORP | Basic Materials | 6.0 | $5K | 0.00% | +3.0 | +100.0% | $794.33 | +11.4% |
| 670 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 62.0 | $5K | 0.00% | +4.0 | +6.9% | $76.44 | -13.2% |
| 671 | JXN | JACKSON FINANCIAL INC | Financial Services | 46.0 | $5K | 0.00% | NEW | — | $102.39 | +37.3% |
| 672 | HQY | HEALTHEQUITY INC | Healthcare | 52.0 | $5K | 0.00% | +40.0 | +333.3% | $90.33 | +6.4% |
| 673 | IT | GARTNER INC | Technology | 36.0 | $5K | 0.00% | +30.0 | +500.0% | $129.64 | +43.8% |
| 674 | GAP | GAP INC | Consumer Cyclical | 247.0 | $5K | 0.00% | NEW | — | $18.68 | +20.1% |
| 675 | SSD | SIMPSON MFG INC | Industrials | 22.0 | $5K | 0.00% | +18.0 | +450.0% | $209.36 | -13.6% |
| 676 | OMC | OMNICOM GROUP INC | Communication Services | 63.0 | $5K | 0.00% | -74.0 | -54.0% | $73.06 | +13.1% |
| 677 | SLAB | SILICON LABORATORIES INC | Technology | 21.0 | $5K | 0.00% | +11.0 | +110.0% | $218.57 | +0.9% |
| 678 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26.0 | $5K | 0.00% | NEW | — | $176.46 | +7.4% |
| 679 | AVTR | AVANTOR INC | Healthcare | 463.0 | $5K | 0.00% | +284.0 | +158.7% | $9.90 | +51.2% |
| 680 | MZTI | MARZETTI COMPANY | Consumer Defensive | 40.0 | $5K | 0.00% | NEW | — | $114.17 | -7.7% |
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%