Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7.0 | $887.0 | — | — | — | $126.71 | +19.9% |
| 922 | ITT | ITT INC | Industrials | 5.0 | $868.0 | — | — | — | $173.60 | +17.3% |
| 923 | HOMB | HOME BANCSHARES INC | Financial Services | 31.0 | $862.0 | — | — | — | $27.81 | +8.6% |
| 924 | IAC | IAC INC | Technology | 22.0 | $861.0 | — | — | — | $39.14 | +17.9% |
| 925 | CNA | CNA FINL CORP | Financial Services | 18.0 | $860.0 | — | -47.0 | -72.3% | $47.78 | +2.2% |
| 926 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 34.0 | $850.0 | — | — | — | $25.00 | +43.1% |
| 927 | RRX | REGAL REXNORD CORPORATION | Industrials | 6.0 | $842.0 | — | — | — | $140.33 | +17.4% |
| 928 | AGO | ASSURED GUARANTY LTD | Financial Services | 9.0 | $809.0 | — | -26.0 | -74.3% | $89.89 | -16.3% |
| 929 | CUBE | CUBESMART | Real Estate | 22.0 | $794.0 | — | -56.0 | -71.8% | $36.09 | +10.6% |
| 930 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 50.0 | $787.0 | — | — | — | $15.74 | +1.1% |
| 931 | CPRT | COPART INC | Industrials | 20.0 | $783.0 | — | -90.0 | -81.8% | $39.15 | -13.5% |
| 932 | — | TEGNA INC | — | 40.0 | $782.0 | — | — | — | $19.55 | — |
| 933 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10.0 | $780.0 | — | — | — | $78.00 | +6.1% |
| 934 | RVTY | REVVITY INC | Healthcare | 8.0 | $774.0 | — | — | — | $96.75 | +35.8% |
| 935 | NOV | NOV INC | Energy | 49.0 | $766.0 | — | — | — | $15.63 | +35.5% |
| 936 | AM | ANTERO MIDSTREAM CORP | Energy | 43.0 | $765.0 | — | — | — | $17.79 | +26.4% |
| 937 | ELF | E L F BEAUTY INC | Consumer Defensive | 10.0 | $761.0 | — | — | — | $76.10 | +42.4% |
| 938 | QRVO | QORVO INC | Technology | 9.0 | $761.0 | — | — | — | $84.56 | +21.8% |
| 939 | ON | ON SEMICONDUCTOR CORP | Technology | 14.0 | $759.0 | — | — | — | $54.21 | +38.1% |
| 940 | ASB | ASSOCIATED BANC CORP | Financial Services | 29.0 | $748.0 | — | — | — | $25.79 | +20.7% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%