Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 16.0 | $1K | 0.00% | -24.0 | -60.0% | $87.44 | -4.3% |
| 862 | AZTA | AZENTA INC | Healthcare | 42.0 | $1K | 0.00% | — | — | $33.26 | -5.8% |
| 863 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16.0 | $1K | 0.00% | — | — | $87.25 | +20.6% |
| 864 | EVRG | EVERGY INC | Utilities | 19.0 | $1K | 0.00% | — | — | $72.53 | +12.4% |
| 865 | JBLU | JETBLUE AWYS CORP | Industrials | 301.0 | $1K | 0.00% | -450.0 | -59.9% | $4.55 | +1.7% |
| 866 | OGE | OGE ENERGY CORP | Utilities | 32.0 | $1K | 0.00% | — | — | $42.72 | +9.8% |
| 867 | TER | TERADYNE INC | Technology | 7.0 | $1K | 0.00% | — | — | $193.57 | +84.4% |
| 868 | QLYS | QUALYS INC | Technology | 10.0 | $1K | 0.00% | — | — | $132.90 | +29.2% |
| 869 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 405.0 | $1K | 0.00% | — | — | $3.27 | -73.0% |
| 870 | SLAB | SILICON LABORATORIES INC | Technology | 10.0 | $1K | 0.00% | — | — | $130.70 | +68.8% |
| 871 | BSY | BENTLEY SYS INC | Technology | 34.0 | $1K | 0.00% | — | — | $38.18 | -11.7% |
| 872 | PSN | PARSONS CORP DEL | Industrials | 21.0 | $1K | 0.00% | — | — | $61.81 | -23.0% |
| 873 | PRI | PRIMERICA INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $258.40 | +14.4% |
| 874 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | 0.00% | — | — | $160.25 | +17.7% |
| 875 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | -10.0 | -66.7% | $253.60 | -11.4% |
| 876 | ENTG | ENTEGRIS INC | Technology | 15.0 | $1K | 0.00% | — | — | $84.27 | +64.6% |
| 877 | LBRDA | LIBERTY BROADBAND CORP | — | 26.0 | $1K | 0.00% | — | — | $48.31 | — |
| 878 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | 0.00% | — | — | $417.00 | -18.2% |
| 879 | ACM | AECOM | Industrials | 13.0 | $1K | 0.00% | — | — | $95.38 | -30.2% |
| 880 | EMBC | EMBECTA CORP | Healthcare | 104.0 | $1K | 0.00% | — | — | $11.88 | -51.2% |
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
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%