Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PRU | PRUDENTIAL FINL INC | Financial Services | 15.0 | $2K | 0.00% | — | — | $107.93 | +11.3% |
| 862 | HOMB | HOME BANCSHARES INC | Financial Services | 55.0 | $2K | 0.00% | +24.0 | +77.4% | $28.56 | +3.9% |
| 863 | OLN | OLIN CORP | Basic Materials | 76.0 | $2K | 0.00% | -27.0 | -26.2% | $19.83 | -10.8% |
| 864 | CNP | CENTERPOINT ENERGY INC | Utilities | 34.0 | $1K | 0.00% | +4.0 | +13.3% | $44.06 | -10.3% |
| 865 | MSA | MSA SAFETY INC | Industrials | 8.0 | $1K | 0.00% | — | — | $174.62 | +6.9% |
| 866 | — | LEIDOS HOLDINGS INC | — | 13.0 | $1K | 0.00% | -2.0 | -13.3% | $103.00 | — |
| 867 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 35.0 | $1K | 0.00% | +7.0 | +25.0% | $38.11 | -3.7% |
| 868 | MTDR | MATADOR RES CO | Energy | 26.0 | $1K | 0.00% | NEW | — | $49.81 | +20.0% |
| 869 | HRL | HORMEL FOODS CORP | Consumer Defensive | 52.0 | $1K | 0.00% | -64.0 | -55.2% | $24.83 | -10.2% |
| 870 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $69.67 | -49.2% |
| 871 | ENPH | ENPHASE ENERGY INC | Energy | 25.0 | $1K | 0.00% | +8.0 | +47.1% | $49.24 | -29.6% |
| 872 | CAR | AVIS BUDGET GROUP INC | Industrials | 8.0 | $1K | 0.00% | — | — | $147.88 | -5.7% |
| 873 | H | HYATT HOTELS CORP | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $194.00 | -14.8% |
| 874 | HUN | HUNTSMAN CORP | Basic Materials | 109.0 | $1K | 0.00% | +3.0 | +2.8% | $10.62 | -8.4% |
| 875 | COKE | COCA COLA CONS INC | Consumer Defensive | 6.0 | $1K | 0.00% | NEW | — | $191.00 | +2.6% |
| 876 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | 0.00% | -50.0 | -83.3% | $114.50 | -7.6% |
| 877 | IDCC | INTERDIGITAL INC | Technology | 4.0 | $1K | 0.00% | NEW | — | $283.25 | +15.4% |
| 878 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16.0 | $1K | 0.00% | -8.0 | -33.3% | $68.12 | -12.1% |
| 879 | OGN | ORGANON & CO | Healthcare | 80.0 | $1K | 0.00% | — | — | $13.55 | +1.6% |
| 880 | ADC | AGREE RLTY CORP | Real Estate | 14.0 | $1K | 0.00% | -8.0 | -36.4% | $75.79 | -4.2% |
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%