Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VFC | V F CORP | Consumer Cyclical | 152.0 | $3K | 0.00% | — | — | $18.09 | -25.6% |
| 682 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 50.0 | $3K | 0.00% | — | — | $54.60 | -16.2% |
| 683 | NDAQ | NASDAQ INC | Financial Services | 28.0 | $3K | 0.00% | — | — | $97.14 | -0.3% |
| 684 | MATX | MATSON INC | Industrials | 22.0 | $3K | 0.00% | — | — | $123.59 | +82.5% |
| 685 | — | LEIDOS HOLDINGS INC | — | 15.0 | $3K | 0.00% | — | — | $180.40 | — |
| 686 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 124.0 | $3K | 0.00% | — | — | $21.70 | +61.0% |
| 687 | — | BROWN FORMAN CORP | — | 102.0 | $3K | 0.00% | +56.0 | +121.7% | $26.07 | — |
| 688 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 241.0 | $3K | 0.00% | — | — | $11.02 | -16.5% |
| 689 | CF | CF INDS HLDGS INC | Basic Materials | 34.0 | $3K | 0.00% | — | — | $77.35 | +72.4% |
| 690 | COLB | COLUMBIA BKG SYS INC | Financial Services | 94.0 | $3K | 0.00% | — | — | $27.96 | +10.2% |
| 691 | CSGP | COSTAR GROUP INC | Real Estate | 39.0 | $3K | 0.00% | -19.0 | -32.8% | $67.26 | -54.0% |
| 692 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $113.78 | -23.5% |
| 693 | CXT | CRANE NXT CO | Industrials | 55.0 | $3K | 0.00% | — | — | $47.07 | +6.3% |
| 694 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14.0 | $3K | 0.00% | — | — | $184.07 | +17.8% |
| 695 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44.0 | $3K | 0.00% | — | — | $58.43 | +21.1% |
| 696 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -100.0 | -84.0% | $135.26 | +4.8% |
| 697 | CHE | CHEMED CORP NEW | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $428.00 | +21.5% |
| 698 | CROX | CROCS INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +2.0 | +7.1% | $85.53 | +37.4% |
| 699 | PODD | INSULET CORP | Healthcare | 9.0 | $3K | 0.00% | — | — | $284.33 | -48.1% |
| 700 | NSP | INSPERITY INC | Industrials | 66.0 | $3K | 0.00% | +23.0 | +53.5% | $38.73 | +34.2% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%