Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | EQR | EQUITY RESIDENTIAL | Real Estate | 32.0 | $2K | 0.00% | +22.0 | +220.0% | $67.94 | -6.3% |
| 822 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 43.0 | $2K | 0.00% | +8.0 | +22.9% | $50.00 | +11.6% |
| 823 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 14.0 | $2K | 0.00% | NEW | — | $153.00 | -24.1% |
| 824 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 87.0 | $2K | 0.00% | NEW | — | $24.45 | -9.7% |
| 825 | — | ETSY INC | — | 28.0 | $2K | 0.00% | — | — | $75.36 | — |
| 826 | AR | ANTERO RESOURCES CORP | Energy | 60.0 | $2K | 0.00% | -24.0 | -28.6% | $35.15 | +11.8% |
| 827 | SF | STIFEL FINL CORP | Financial Services | 30.0 | $2K | 0.00% | +4.0 | +15.4% | $69.80 | +17.0% |
| 828 | NFG | NATIONAL FUEL GAS CO | Energy | 27.0 | $2K | 0.00% | +2.0 | +8.0% | $77.22 | +8.0% |
| 829 | YETI | YETI HLDGS INC | Consumer Cyclical | 42.0 | $2K | 0.00% | — | — | $49.57 | -16.6% |
| 830 | REGCO | REGENCY CTRS CORP | — | 26.0 | $2K | 0.00% | -2.0 | -7.1% | $79.77 | — |
| 831 | GFS | GLOBALFOUNDRIES INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $82.44 | -45.5% |
| 832 | OTIS | OTIS WORLDWIDE CORP | Industrials | 28.0 | $2K | 0.00% | -24.0 | -46.1% | $71.61 | -0.2% |
| 833 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $143.14 | +6.7% |
| 834 | UTL | UNITIL CORP | Utilities | 38.0 | $2K | 0.00% | — | — | $52.71 | +2.3% |
| 835 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 170.0 | $2K | 0.00% | -71.0 | -29.5% | $11.74 | -21.6% |
| 836 | LYFT | LYFT INC | Technology | 136.0 | $2K | 0.00% | NEW | — | $14.61 | +16.9% |
| 837 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 76.0 | $2K | 0.00% | NEW | — | $26.09 | +30.9% |
| 838 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 59.0 | $2K | 0.00% | NEW | — | $33.53 | -2.2% |
| 839 | — | BROWN FORMAN CORP | — | 73.0 | $2K | 0.00% | -29.0 | -28.4% | $26.89 | — |
| 840 | CXT | CRANE NXT CO | Industrials | 38.0 | $2K | 0.00% | -17.0 | -30.9% | $51.18 | -2.2% |
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%