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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 73.0 | $3K | 0.00% | +66.0 | +942.9% | $39.42 | -0.3% |
| 782 | TTD | THE TRADE DESK INC | Technology | 159.0 | $3K | 0.00% | +104.0 | +189.1% | $18.08 | -20.2% |
| 783 | OWL | BLUE OWL CAPITAL INC | Financial Services | 327.0 | $3K | 0.00% | NEW | — | $8.75 | +34.3% |
| 784 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 164.0 | $3K | 0.00% | +23.0 | +16.3% | $17.35 | -9.3% |
| 785 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 54.0 | $3K | 0.00% | +40.0 | +285.7% | $52.67 | +20.6% |
| 786 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 132.0 | $3K | 0.00% | — | — | $21.37 | -20.1% |
| 787 | LPLA | LPL FINL HLDGS INC | Financial Services | 10.0 | $3K | 0.00% | -6.0 | -37.5% | $281.70 | +27.6% |
| 788 | QRVO | QORVO INC | Technology | 30.0 | $3K | 0.00% | +21.0 | +233.3% | $93.30 | +10.2% |
| 789 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31.0 | $3K | 0.00% | — | — | $90.03 | +66.2% |
| 790 | ICUI | ICU MED INC | Healthcare | 19.0 | $3K | 0.00% | -6.0 | -24.0% | $146.63 | +14.3% |
| 791 | BOKF | BOK FINL CORP | Financial Services | 20.0 | $3K | 0.00% | — | — | $138.90 | -1.6% |
| 792 | NEO | NEOGENOMICS INC | Healthcare | 190.0 | $3K | 0.00% | — | — | $14.59 | +19.1% |
| 793 | CE | CELANESE CORP DEL | Basic Materials | 60.0 | $3K | 0.00% | +3.0 | +5.3% | $46.00 | -2.9% |
| 794 | AGNC | AGNC INVT CORP | Real Estate | 253.0 | $3K | 0.00% | +20.0 | +8.6% | $10.90 | -2.3% |
| 795 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 28.0 | $3K | 0.00% | NEW | — | $97.11 | -5.7% |
| 796 | AEE | AMEREN CORP | Utilities | 24.0 | $3K | 0.00% | +5.0 | +26.3% | $113.04 | -5.8% |
| 797 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $82.21 | -1.5% |
| 798 | SPXC | SPX TECHNOLOGIES INC | Industrials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $245.18 | -19.9% |
| 799 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 73.0 | $3K | 0.00% | NEW | — | $36.63 | -4.3% |
| 800 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 462.0 | $3K | 0.00% | +161.0 | +53.5% | $5.73 | -19.2% |
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%