Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | COOPER COS INC | — | 12.0 | $861.0 | — | -19.0 | -61.3% | $71.75 | — |
| 902 | FNV | FRANCO NEV CORP | Basic Materials | 4.0 | $838.0 | — | NEW | — | $209.50 | +22.6% |
| 903 | OPCH | OPTION CARE HEALTH INC | Healthcare | 39.0 | $818.0 | — | -14.0 | -26.4% | $20.97 | +14.8% |
| 904 | SMTC | SEMTECH CORP | Technology | 5.0 | $810.0 | — | NEW | — | $162.00 | -17.2% |
| 905 | HAYW | HAYWARD HLDGS INC | Industrials | 46.0 | $797.0 | — | NEW | — | $17.33 | -21.0% |
| 906 | KBR | KBR INC | Industrials | 23.0 | $795.0 | — | NEW | — | $34.57 | +6.2% |
| 907 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $783.0 | — | NEW | — | $111.86 | -10.5% |
| 908 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 19.0 | $772.0 | — | -1.0 | -5.0% | $40.63 | +46.1% |
| 909 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 21.0 | $770.0 | — | NEW | — | $36.67 | -3.7% |
| 910 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 162.0 | $764.0 | — | -166.0 | -50.6% | $4.72 | -12.9% |
| 911 | AAON | AAON INC | Industrials | 6.0 | $762.0 | — | -24.0 | -80.0% | $127.00 | -41.4% |
| 912 | CWEN | CLEARWAY ENERGY INC | Utilities | 22.0 | $752.0 | — | — | — | $34.18 | -8.6% |
| 913 | TTEK | TETRA TECH INC NEW | Industrials | 26.0 | $752.0 | — | NEW | — | $28.92 | +23.1% |
| 914 | ASB | ASSOCIATED BANC-CORP | Financial Services | 24.0 | $739.0 | — | -5.0 | -17.2% | $30.79 | -0.4% |
| 915 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 30.0 | $734.0 | — | -54.0 | -64.3% | $24.47 | +12.7% |
| 916 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 26.0 | $731.0 | — | -33.0 | -55.9% | $28.12 | +13.4% |
| 917 | TFSL | TFS FINL CORP | Financial Services | 41.0 | $727.0 | — | NEW | — | $17.73 | -2.0% |
| 918 | FNB | F N B CORP | Financial Services | 38.0 | $726.0 | — | NEW | — | $19.11 | -4.1% |
| 919 | UFPI | UFP INDUSTRIES INC | Basic Materials | 8.0 | $726.0 | — | NEW | — | $90.75 | -8.1% |
| 920 | BILL | BILL HOLDINGS INC | Technology | 20.0 | $724.0 | — | +8.0 | +66.7% | $36.20 | +32.7% |
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%