Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NWSA | NEWS CORP NEW | Communication Services | 47.0 | $1K | 0.00% | — | — | $26.13 | +0.5% |
| 882 | CLVT | CLARIVATE PLC | Technology | 366.0 | $1K | 0.00% | — | — | $3.34 | -27.6% |
| 883 | AVNT | AVIENT CORPORATION | Basic Materials | 39.0 | $1K | 0.00% | — | — | $31.26 | +9.2% |
| 884 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30.0 | $1K | 0.00% | — | — | $39.50 | +66.8% |
| 885 | CLH | CLEAN HARBORS INC | Industrials | 5.0 | $1K | 0.00% | — | — | $234.60 | +20.4% |
| 886 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 26.0 | $1K | 0.00% | — | — | $44.77 | +9.4% |
| 887 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2.0 | $1K | 0.00% | — | — | $581.00 | -25.4% |
| 888 | CNP | CENTERPOINT ENERGY INC | Utilities | 30.0 | $1K | 0.00% | — | — | $38.37 | +10.7% |
| 889 | HAS | HASBRO INC | Consumer Cyclical | 14.0 | $1K | 0.00% | -100.0 | -87.7% | $82.00 | +9.9% |
| 890 | — | GLOBUS MED INC | — | 13.0 | $1K | 0.00% | — | — | $87.38 | — |
| 891 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28.0 | $1K | 0.00% | — | — | $39.39 | -20.0% |
| 892 | HQY | HEALTHEQUITY INC | Healthcare | 12.0 | $1K | 0.00% | — | — | $91.67 | -5.7% |
| 893 | EPR | EPR PPTYS | Real Estate | 22.0 | $1K | 0.00% | — | — | $49.91 | +17.6% |
| 894 | FMC | FMC CORP | Basic Materials | 78.0 | $1K | 0.00% | +1.0 | +1.3% | $13.96 | -6.8% |
| 895 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 12.0 | $1K | 0.00% | — | — | $90.58 | +9.0% |
| 896 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 61.0 | $1K | 0.00% | -127.0 | -67.5% | $17.59 | -4.5% |
| 897 | FENI | FIDELITY COVINGTON TRUST | — | 29.0 | $1K | 0.00% | NEW | — | $36.97 | +8.3% |
| 898 | NNN | NNN REIT INC | Real Estate | 27.0 | $1K | 0.00% | -52.0 | -65.8% | $39.67 | +13.4% |
| 899 | TEX | TEREX CORP NEW | Industrials | 20.0 | $1K | 0.00% | -45.0 | -69.2% | $53.40 | +7.9% |
| 900 | CACI | CACI INTL INC | Technology | 2.0 | $1K | 0.00% | — | — | $533.00 | -8.1% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%