Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CRBG | COREBRIDGE FINL INC | — | 16.0 | $459.0 | — | NEW | — | $28.69 | — |
| 942 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $453.0 | — | — | — | $10.30 | -20.3% |
| 943 | GTX | GARRETT MOTION INC | Consumer Cyclical | 12.0 | $448.0 | — | — | — | $37.33 | -27.6% |
| 944 | VLYPN | VALLEY NATL BANCORP | — | 30.0 | $440.0 | — | NEW | — | $14.67 | — |
| 945 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 13.0 | $433.0 | — | — | — | $33.31 | +8.1% |
| 946 | — | LIBERTY GLOBAL LTD | — | 39.0 | $429.0 | — | -164.0 | -80.8% | $11.00 | — |
| 947 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8.0 | $418.0 | — | NEW | — | $52.25 | +7.0% |
| 948 | — | FIRST HAWAIIAN INC | — | 14.0 | $411.0 | — | NEW | — | $29.36 | — |
| 949 | RGEN | REPLIGEN CORP | Healthcare | 3.0 | $410.0 | — | NEW | — | $136.67 | +26.8% |
| 950 | ALB | ALBEMARLE CORP | Basic Materials | 3.0 | $406.0 | — | NEW | — | $135.33 | +0.2% |
| 951 | HL | HECLA MINING COMPANY | Basic Materials | 25.0 | $386.0 | — | NEW | — | $15.44 | +32.3% |
| 952 | OGS | ONE GAS INC | Utilities | 5.0 | $386.0 | — | — | — | $77.20 | +3.3% |
| 953 | KMPR | KEMPER CORP | Financial Services | 14.0 | $378.0 | — | — | — | $27.00 | +5.8% |
| 954 | — | CORE LABORATORIES INC | — | 32.0 | $373.0 | — | — | — | $11.66 | — |
| 955 | PRME | PRIME MEDICINE INC | Healthcare | 100.0 | $369.0 | — | NEW | — | $3.69 | -4.1% |
| 956 | EMBC | EMBECTA CORP | Healthcare | 104.0 | $340.0 | — | — | — | $3.27 | +67.8% |
| 957 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1.0 | $339.0 | — | NEW | — | $339.00 | +9.9% |
| 958 | RPM | RPM INTL INC | Basic Materials | 3.0 | $334.0 | — | NEW | — | $111.33 | -7.3% |
| 959 | PHIN | PHINIA INC | Consumer Cyclical | 4.0 | $330.0 | — | -4.0 | -50.0% | $82.50 | -16.9% |
| 960 | BLZE | BACKBLAZE INC | Technology | 20.0 | $318.0 | — | — | — | $15.90 | -16.6% |
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%