Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IT | GARTNER INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $252.33 | -26.1% |
| 842 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 60.0 | $2K | 0.00% | — | — | $25.13 | +63.2% |
| 843 | DOCU | DOCUSIGN INC | Technology | 22.0 | $2K | 0.00% | -32.0 | -59.3% | $68.41 | +0.0% |
| 844 | RNG | RINGCENTRAL INC | Technology | 52.0 | $2K | 0.00% | — | — | $28.88 | +154.1% |
| 845 | GEN | GEN DIGITAL INC | Technology | 55.0 | $1K | 0.00% | -205.0 | -78.8% | $27.20 | +12.7% |
| 846 | KRC | KILROY RLTY CORP | Real Estate | 40.0 | $1K | 0.00% | — | — | $37.38 | -0.6% |
| 847 | FTV | FORTIVE CORP | Technology | 27.0 | $1K | 0.00% | -1K | -97.4% | $55.22 | +3.1% |
| 848 | MTCH | MATCH GROUP INC NEW | Communication Services | 46.0 | $1K | 0.00% | — | — | $32.30 | +29.6% |
| 849 | FIVN | FIVE9 INC | Technology | 74.0 | $1K | 0.00% | — | — | $20.05 | +65.9% |
| 850 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 64.0 | $1K | 0.00% | — | — | $22.92 | -4.7% |
| 851 | MRCY | MERCURY SYS INC | Industrials | 20.0 | $1K | 0.00% | — | — | $73.05 | +12.8% |
| 852 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 140.0 | $1K | 0.00% | -850.0 | -85.9% | $10.42 | -47.4% |
| 853 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 112.0 | $1K | 0.00% | +14.0 | +14.3% | $13.00 | +9.4% |
| 854 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20.0 | $1K | 0.00% | — | — | $72.75 | -20.3% |
| 855 | RS | RELIANCE INC | Basic Materials | 5.0 | $1K | 0.00% | — | — | $289.00 | +38.6% |
| 856 | OXY | OCCIDENTAL PETE CORP | Energy | 35.0 | $1K | 0.00% | -116.0 | -76.8% | $41.23 | +45.6% |
| 857 | ERIE | ERIE INDTY CO | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $286.80 | -11.9% |
| 858 | RH | RH | Consumer Cyclical | 8.0 | $1K | 0.00% | — | — | $179.25 | -17.4% |
| 859 | ALK | ALASKA AIR GROUP INC | Industrials | 28.0 | $1K | 0.00% | — | — | $50.32 | -16.5% |
| 860 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 24.0 | $1K | 0.00% | — | — | $58.38 | +1.9% |
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
65.7%
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%