Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FAF | FIRST AMERN FINL CORP | Financial Services | 51.0 | $3K | 0.00% | NEW | — | $68.61 | +6.0% |
| 742 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 45.0 | $3K | 0.00% | NEW | — | $76.89 | -0.4% |
| 743 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21.0 | $3K | 0.00% | +2.0 | +10.5% | $164.76 | -14.0% |
| 744 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 63.0 | $3K | 0.00% | +5.0 | +8.6% | $54.63 | +19.3% |
| 745 | VVV | VALVOLINE INC | Energy | 87.0 | $3K | 0.00% | +17.0 | +24.3% | $39.54 | -19.0% |
| 746 | ARKX | ARK ETF TR | — | 100.0 | $3K | 0.00% | NEW | — | $34.12 | -5.6% |
| 747 | CC | CHEMOURS CO | Basic Materials | 166.0 | $3K | 0.00% | — | — | $20.52 | -25.5% |
| 748 | GGG | GRACO INC | Industrials | 45.0 | $3K | 0.00% | -11.0 | -19.6% | $75.62 | +3.0% |
| 749 | VIRT | VIRTU FINL INC | Financial Services | 57.0 | $3K | 0.00% | NEW | — | $59.58 | +8.1% |
| 750 | ERIE | ERIE INDTY CO | Financial Services | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $239.79 | +5.4% |
| 751 | SMMV | ISHARES TR | — | 72.0 | $3K | 0.00% | +14.0 | +24.1% | $45.94 | +2.7% |
| 752 | WTRG | ESSENTIAL UTILS INC | Utilities | 86.0 | $3K | 0.00% | +29.0 | +50.9% | $38.31 | +8.8% |
| 753 | PATH | UIPATH INC | Technology | 303.0 | $3K | 0.00% | +63.0 | +26.2% | $10.87 | +39.7% |
| 754 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 142.0 | $3K | 0.00% | NEW | — | $23.13 | -15.7% |
| 755 | ZS | ZSCALER INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $141.17 | +20.3% |
| 756 | FTV | FORTIVE CORP | Technology | 53.0 | $3K | 0.00% | +26.0 | +96.3% | $61.08 | -6.8% |
| 757 | DOCS | DOXIMITY INC | Healthcare | 156.0 | $3K | 0.00% | +105.0 | +205.9% | $20.74 | +27.0% |
| 758 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | NEW | — | $539.00 | -5.1% |
| 759 | TRMB | TRIMBLE INC | Technology | 63.0 | $3K | 0.00% | — | — | $51.19 | +16.2% |
| 760 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $316.90 | +4.3% |
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%