Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDA | IDACORP INC | Utilities | 7.0 | $1K | 0.00% | NEW | — | $151.43 | -10.3% |
| 882 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 140.0 | $1K | 0.00% | — | — | $7.56 | -28.3% |
| 883 | SR | SPIRE INC | Utilities | 15.0 | $1K | 0.00% | NEW | — | $70.00 | +18.4% |
| 884 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 12.0 | $1K | 0.00% | NEW | — | $87.00 | +27.2% |
| 885 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 18.0 | $1K | 0.00% | NEW | — | $57.22 | +15.6% |
| 886 | FHYS | FEDERATED HERMES ETF TRUST | — | 43.0 | $1K | — | NEW | — | $23.30 | -1.6% |
| 887 | — | AMCOR PLC | — | 23.0 | $998.0 | — | NEW | — | $43.39 | — |
| 888 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16.0 | $996.0 | — | — | — | $62.25 | -30.5% |
| 889 | ITT | ITT INC | Industrials | 5.0 | $989.0 | — | — | — | $197.80 | +1.6% |
| 890 | AM | ANTERO MIDSTREAM CORP | Energy | 43.0 | $979.0 | — | — | — | $22.77 | -1.4% |
| 891 | ENB | ENBRIDGE INC | Energy | 18.0 | $975.0 | — | NEW | — | $54.17 | -7.3% |
| 892 | ARMK | ARAMARK | Industrials | 17.0 | $968.0 | — | NEW | — | $56.94 | +0.2% |
| 893 | INSM | INSMED INC | Healthcare | 9.0 | $960.0 | — | -19.0 | -67.9% | $106.67 | +15.3% |
| 894 | CART | MAPLEBEAR INC | Consumer Cyclical | 20.0 | $947.0 | — | NEW | — | $47.35 | +8.2% |
| 895 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 28.0 | $935.0 | — | NEW | — | $33.39 | -22.6% |
| 896 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8.0 | $927.0 | — | -5.0 | -38.5% | $115.88 | +18.4% |
| 897 | SCI | SERVICE CORP INTL | Consumer Cyclical | 12.0 | $912.0 | — | +2.0 | +20.0% | $76.00 | +7.0% |
| 898 | RVTY | REVVITY INC | Healthcare | 8.0 | $891.0 | — | — | — | $111.38 | +16.5% |
| 899 | CUBE | CUBESMART | Real Estate | 22.0 | $875.0 | — | — | — | $39.77 | -0.5% |
| 900 | — | JBT MAREL CORPORATION | — | 6.0 | $870.0 | — | — | — | $145.00 | — |
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%