Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 55.0 | $4K | 0.00% | +15.0 | +37.5% | $69.98 | -3.9% |
| 722 | BDC | BELDEN INC | Technology | 32.0 | $4K | 0.00% | +8.0 | +33.3% | $119.88 | +2.0% |
| 723 | DGS | WISDOMTREE TR | — | 59.0 | $4K | 0.00% | — | — | $64.71 | +0.8% |
| 724 | GEF | GREIF INC | Consumer Cyclical | 51.0 | $4K | 0.00% | +18.0 | +54.5% | $74.49 | +14.1% |
| 725 | — | SOUTHSTATE BK CORP | — | 38.0 | $4K | 0.00% | NEW | — | $99.92 | — |
| 726 | SMCI | SUPER MICRO COMPUTER INC | Technology | 129.0 | $4K | 0.00% | +73.0 | +130.4% | $29.33 | +35.0% |
| 727 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 61.0 | $4K | 0.00% | NEW | — | $61.84 | -6.7% |
| 728 | PAYC | PAYCOM SOFTWARE INC | Technology | 30.0 | $4K | 0.00% | +20.0 | +200.0% | $125.70 | +84.3% |
| 729 | LINE | LINEAGE INC | Real Estate | 87.0 | $4K | 0.00% | NEW | — | $43.25 | -11.8% |
| 730 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $143.50 | +11.1% |
| 731 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 47.0 | $4K | 0.00% | +2.0 | +4.4% | $79.30 | -26.7% |
| 732 | UMBF | UMB FINL CORP | Financial Services | 26.0 | $4K | 0.00% | NEW | — | $142.77 | +0.7% |
| 733 | BEN | FRANKLIN RESOURCES INC | Financial Services | 110.0 | $4K | 0.00% | +42.0 | +61.8% | $33.27 | +4.4% |
| 734 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $261.43 | +28.0% |
| 735 | ALLE | ALLEGION PLC | Industrials | 26.0 | $4K | 0.00% | — | — | $140.50 | +11.8% |
| 736 | CDE | COEUR MNG INC | Basic Materials | 223.0 | $4K | 0.00% | NEW | — | $16.32 | +30.1% |
| 737 | ADAMM | ADAMAS TRUST INC. | — | 384.0 | $4K | 0.00% | NEW | — | $9.38 | — |
| 738 | AVY | AVERY DENNISON CORP | Industrials | 22.0 | $4K | 0.00% | -5.0 | -18.5% | $162.36 | +7.8% |
| 739 | PB | PROSPERITY BANCSHARES INC | Financial Services | 48.0 | $4K | 0.00% | +5.0 | +11.6% | $73.15 | -0.5% |
| 740 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8.0 | $4K | 0.00% | +2.0 | +33.3% | $437.75 | -17.2% |
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
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%