Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DUOL | DUOLINGO INC | Technology | 23.0 | $3K | 0.00% | NEW | — | $115.04 | +34.3% |
| 802 | ESS | ESSEX PPTY TR INC | Real Estate | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $294.00 | -5.2% |
| 803 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 124.0 | $3K | 0.00% | +17.0 | +15.9% | $21.11 | -26.3% |
| 804 | KROS | KEROS THERAPEUTICS INC | Healthcare | 244.0 | $3K | 0.00% | — | — | $10.70 | +5.8% |
| 805 | VFC | V F CORP | Consumer Cyclical | 152.0 | $3K | 0.00% | — | — | $16.68 | -19.4% |
| 806 | UPWK | UPWORK INC | Industrials | 303.0 | $3K | 0.00% | NEW | — | $8.36 | +5.1% |
| 807 | PINS | PINTEREST INC | Communication Services | 120.0 | $3K | 0.00% | +96.0 | +400.0% | $21.03 | -3.0% |
| 808 | AOS | SMITH A O CORP | Industrials | 40.0 | $3K | 0.00% | NEW | — | $62.73 | -3.6% |
| 809 | SHC | SOTERA HEALTH CO | Healthcare | 140.0 | $2K | 0.00% | +42.0 | +42.9% | $17.75 | +6.5% |
| 810 | PII | POLARIS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | +2.0 | +5.9% | $68.44 | -8.7% |
| 811 | IVES | WEDBUSH SER TR | — | 65.0 | $2K | 0.00% | NEW | — | $37.83 | +4.8% |
| 812 | MRCY | MERCURY SYS INC | Industrials | 20.0 | $2K | 0.00% | — | — | $122.25 | -32.6% |
| 813 | WPC | WP CAREY INC | Real Estate | 34.0 | $2K | 0.00% | -33.0 | -49.2% | $71.50 | -1.6% |
| 814 | SUI | SUN CMNTYS INC | Real Estate | 20.0 | $2K | 0.00% | +3.0 | +17.6% | $119.95 | -0.4% |
| 815 | FNF | FIDELITY NATL FINL INC | Financial Services | 50.0 | $2K | 0.00% | — | — | $47.16 | -2.9% |
| 816 | WY | WEYERHAEUSER CO | Real Estate | 98.0 | $2K | 0.00% | +81.0 | +476.5% | $23.95 | -3.9% |
| 817 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 45.0 | $2K | 0.00% | -2.0 | -4.3% | $51.60 | -9.2% |
| 818 | MMS | MAXIMUS INC | Industrials | 43.0 | $2K | 0.00% | NEW | — | $53.77 | +7.2% |
| 819 | AUR | AURORA INNOVATION INC | Technology | 322.0 | $2K | 0.00% | NEW | — | $6.82 | -7.1% |
| 820 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16.0 | $2K | 0.00% | -12.0 | -42.9% | $137.00 | +26.2% |
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%