Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 21.0 | $2K | 0.00% | — | — | $108.48 | -53.1% |
| 742 | LKQ | LKQ CORP | Consumer Cyclical | 75.0 | $2K | 0.00% | NEW | — | $30.20 | -15.4% |
| 743 | DOCS | DOXIMITY INC | Healthcare | 51.0 | $2K | 0.00% | -24.0 | -32.0% | $44.29 | -40.5% |
| 744 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35.0 | $2K | 0.00% | — | — | $64.31 | +44.0% |
| 745 | — | LIBERTY GLOBAL LTD | — | 203.0 | $2K | 0.00% | NEW | — | $11.04 | — |
| 746 | VRSK | VERISK ANALYTICS INC | Industrials | 10.0 | $2K | 0.00% | — | — | $223.70 | -16.9% |
| 747 | GEF | GREIF INC | Consumer Cyclical | 33.0 | $2K | 0.00% | — | — | $67.73 | +25.5% |
| 748 | NEO | NEOGENOMICS INC | Healthcare | 190.0 | $2K | 0.00% | — | — | $11.76 | +47.7% |
| 749 | EXPO | EXPONENT INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $69.47 | -1.6% |
| 750 | FCN | FTI CONSULTING INC | Industrials | 13.0 | $2K | 0.00% | NEW | — | $170.85 | -11.2% |
| 751 | RHI | ROBERT HALF INC. | Industrials | 81.0 | $2K | 0.00% | +39.0 | +92.9% | $27.16 | +56.8% |
| 752 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2.0 | $2K | 0.00% | — | — | $1099.00 | +3.4% |
| 753 | WTRG | ESSENTIAL UTILS INC | Utilities | 57.0 | $2K | 0.00% | — | — | $38.37 | +8.7% |
| 754 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 89.0 | $2K | 0.00% | — | — | $24.40 | -44.4% |
| 755 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 35.0 | $2K | 0.00% | — | — | $61.97 | -10.9% |
| 756 | DEO | DIAGEO PLC | Consumer Defensive | 25.0 | $2K | 0.00% | — | — | $86.28 | +3.4% |
| 757 | PII | POLARIS INC | Consumer Cyclical | 34.0 | $2K | 0.00% | — | — | $63.26 | -1.2% |
| 758 | ACI | ALBERTSONS COS INC | Consumer Defensive | 125.0 | $2K | 0.00% | NEW | — | $17.18 | -26.9% |
| 759 | OLN | OLIN CORP | Basic Materials | 103.0 | $2K | 0.00% | — | — | $20.84 | -16.6% |
| 760 | NOVT | NOVANTA INC | Technology | 18.0 | $2K | 0.00% | — | — | $119.00 | +24.7% |
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
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%