Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UTL | UNITIL CORP | Utilities | 38.0 | $2K | 0.00% | — | — | $48.45 | +10.9% |
| 802 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 124.0 | $2K | 0.00% | — | — | $14.82 | -8.5% |
| 803 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 14.0 | $2K | 0.00% | — | — | $130.29 | +6.9% |
| 804 | RITM | RITHM CAPITAL CORP | Real Estate | 167.0 | $2K | 0.00% | -156.0 | -48.3% | $10.90 | -7.6% |
| 805 | EEMX | SPDR INDEX SHS FDS | — | 43.0 | $2K | 0.00% | -16.0 | -27.1% | $42.26 | +28.1% |
| 806 | OKTA | OKTA INC | Technology | 21.0 | $2K | 0.00% | -34.0 | -61.8% | $86.48 | +97.3% |
| 807 | AYI | ACUITY INC | Industrials | 5.0 | $2K | 0.00% | — | — | $360.20 | -7.3% |
| 808 | HUBB | HUBBELL INC | Industrials | 4.0 | $2K | 0.00% | — | — | $444.25 | +3.7% |
| 809 | HXL | HEXCEL CORP NEW | Industrials | 24.0 | $2K | 0.00% | — | — | $73.92 | +24.4% |
| 810 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5.0 | $2K | 0.00% | — | — | $353.80 | -0.7% |
| 811 | NVT | NVENT ELECTRIC PLC | Industrials | 17.0 | $2K | 0.00% | — | — | $102.00 | +53.0% |
| 812 | SHC | SOTERA HEALTH CO | Healthcare | 98.0 | $2K | 0.00% | — | — | $17.64 | +7.1% |
| 813 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 47.0 | $2K | 0.00% | — | — | $36.70 | +5.7% |
| 814 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $287.33 | +26.1% |
| 815 | R | RYDER SYS INC | Industrials | 9.0 | $2K | 0.00% | — | — | $191.44 | +29.8% |
| 816 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 84.0 | $2K | 0.00% | — | — | $20.50 | +38.0% |
| 817 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 9.0 | $2K | 0.00% | — | — | $191.11 | -9.3% |
| 818 | CNM | CORE & MAIN INC | Industrials | 33.0 | $2K | 0.00% | — | — | $52.00 | -14.8% |
| 819 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27.0 | $2K | 0.00% | — | — | $63.44 | +16.7% |
| 820 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | -42.0 | -76.4% | $130.54 | +7.8% |
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%