Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | QLYS | QUALYS INC | Technology | 10.0 | $1K | — | NEW | — | $132.40 | +25.0% |
| 922 | NWL | NEWELL BRANDS INC | Consumer Defensive | 252.0 | $1K | — | NEW | — | $5.24 | +0.4% |
| 923 | SLAB | SILICON LABORATORIES INC | Technology | 10.0 | $1K | — | NEW | — | $131.20 | +66.2% |
| 924 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28.0 | $1K | — | NEW | — | $46.43 | -20.0% |
| 925 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $432.00 | -27.5% |
| 926 | AVNT | AVIENT CORPORATION | Basic Materials | 39.0 | $1K | — | NEW | — | $32.97 | +9.5% |
| 927 | CAR | AVIS BUDGET GROUP | Industrials | 8.0 | $1K | — | NEW | — | $160.62 | +5.2% |
| 928 | EMN | EASTMAN CHEM CO | Basic Materials | 20.0 | $1K | — | NEW | — | $63.90 | +6.6% |
| 929 | EPR | EPR PPTYS | Real Estate | 22.0 | $1K | — | NEW | — | $58.05 | +4.3% |
| 930 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 7.0 | $1K | — | NEW | — | $178.00 | -32.9% |
| 931 | — | BROWN FORMAN CORP | — | 46.0 | $1K | — | NEW | — | $27.09 | — |
| 932 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 136.0 | $1K | — | NEW | — | $9.11 | -30.8% |
| 933 | INGR | INGREDION INC | Consumer Defensive | 10.0 | $1K | — | NEW | — | $122.20 | -19.2% |
| 934 | S | SENTINELONE INC | Technology | 69.0 | $1K | — | NEW | — | $17.62 | +16.9% |
| 935 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16.0 | $1K | — | NEW | — | $75.81 | +67.2% |
| 936 | AZTA | AZENTA INC | Healthcare | 42.0 | $1K | — | NEW | — | $28.74 | -8.2% |
| 937 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 98.0 | $1K | — | NEW | — | $12.24 | +30.5% |
| 938 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 100.0 | $1K | — | NEW | — | $11.97 | +9.8% |
| 939 | — | CNH INDL N V | — | 109.0 | $1K | — | NEW | — | $10.85 | — |
| 940 | PVH | PVH CORPORATION | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $83.79 | -6.4% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%