Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 113.0 | $2K | 0.00% | — | — | $18.95 | +3.4% |
| 762 | BALL | BALL CORP | Consumer Cyclical | 40.0 | $2K | 0.00% | — | — | $52.98 | +15.1% |
| 763 | SUI | SUN CMNTYS INC | Real Estate | 17.0 | $2K | 0.00% | — | — | $123.94 | -2.8% |
| 764 | WEN | WENDYS CO | Consumer Cyclical | 252.0 | $2K | 0.00% | NEW | — | $8.33 | -9.9% |
| 765 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58.0 | $2K | 0.00% | — | — | $36.00 | +68.6% |
| 766 | TTD | THE TRADE DESK INC | Technology | 55.0 | $2K | 0.00% | -2K | -97.0% | $37.96 | -48.6% |
| 767 | BBY | BEST BUY INC | Consumer Cyclical | 31.0 | $2K | 0.00% | — | — | $66.94 | +27.7% |
| 768 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 47.0 | $2K | 0.00% | — | — | $44.06 | +20.1% |
| 769 | EMN | EASTMAN CHEM CO | Basic Materials | 32.0 | $2K | 0.00% | +12.0 | +60.0% | $64.69 | +5.4% |
| 770 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | 0.00% | — | — | $688.33 | +6.9% |
| 771 | KHC | KRAFT HEINZ CO | Consumer Defensive | 85.0 | $2K | 0.00% | -61.0 | -41.8% | $24.26 | +5.2% |
| 772 | AVTR | AVANTOR INC | Healthcare | 179.0 | $2K | 0.00% | -180.0 | -50.1% | $11.46 | -2.1% |
| 773 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 78.0 | $2K | 0.00% | — | — | $26.23 | +20.2% |
| 774 | VVV | VALVOLINE INC | Energy | 70.0 | $2K | 0.00% | NEW | — | $29.07 | +35.8% |
| 775 | NOK | NOKIA CORP | Technology | 312.0 | $2K | 0.00% | — | — | $6.47 | +72.4% |
| 776 | FLS | FLOWSERVE CORP | Industrials | 29.0 | $2K | 0.00% | — | — | $69.41 | -0.7% |
| 777 | VMI | VALMONT INDS INC | Industrials | 5.0 | $2K | 0.00% | — | — | $402.40 | +34.7% |
| 778 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $251.00 | +10.1% |
| 779 | NFG | NATIONAL FUEL GAS CO | Energy | 25.0 | $2K | 0.00% | — | — | $80.08 | -0.5% |
| 780 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10.0 | $2K | 0.00% | — | — | $200.10 | +7.9% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%