Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CTRE | CARETRUST REIT INC | Real Estate | 47.0 | $2K | 0.00% | NEW | — | $40.74 | -2.8% |
| 842 | WING | WINGSTOP INC | Consumer Cyclical | 11.0 | $2K | 0.00% | -6.0 | -35.3% | $173.45 | -36.4% |
| 843 | KEX | KIRBY CORP | Industrials | 14.0 | $2K | 0.00% | -8.0 | -36.4% | $136.00 | +5.3% |
| 844 | ROL | ROLLINS INC | Consumer Cyclical | 45.0 | $2K | 0.00% | -30.0 | -40.0% | $41.76 | -14.5% |
| 845 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 37.0 | $2K | 0.00% | NEW | — | $49.86 | -3.5% |
| 846 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $101.11 | +21.2% |
| 847 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 14.0 | $2K | 0.00% | — | — | $127.07 | -38.8% |
| 848 | BLD | TOPBUILD COR | Industrials | 5.0 | $2K | 0.00% | +1.0 | +25.0% | $354.60 | -0.0% |
| 849 | BIO | BIO RAD LABS INC | Healthcare | 6.0 | $2K | 0.00% | +1.0 | +20.0% | $293.67 | +32.1% |
| 850 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 117.0 | $2K | 0.00% | NEW | — | $14.94 | — |
| 851 | TEX | TEREX CORP NEW | Industrials | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $72.42 | -13.3% |
| 852 | UGI | UGI CORP NEW | Utilities | 50.0 | $2K | 0.00% | -14.0 | -21.9% | $34.54 | +9.4% |
| 853 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $123.00 | -48.8% |
| 854 | QXO | QXO INC | Industrials | 99.0 | $2K | 0.00% | NEW | — | $17.28 | -22.1% |
| 855 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 28.0 | $2K | 0.00% | NEW | — | $60.68 | +21.8% |
| 856 | CNM | CORE & MAIN INC | Industrials | 35.0 | $2K | 0.00% | +2.0 | +6.1% | $48.26 | -8.9% |
| 857 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 41.0 | $2K | 0.00% | — | — | $40.88 | +6.9% |
| 858 | VNT | VONTIER CORPORATION | Technology | 57.0 | $2K | 0.00% | -79.0 | -58.1% | $29.00 | +13.9% |
| 859 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 89.0 | $2K | 0.00% | — | — | $18.57 | -28.7% |
| 860 | DBX | DROPBOX INC | Technology | 59.0 | $2K | 0.00% | NEW | — | $27.47 | +29.9% |
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
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%