Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EQR | EQUITY RESIDENTIAL | Real Estate | 10.0 | $631.0 | — | — | — | $63.10 | +0.9% |
| 962 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 16.0 | $629.0 | — | — | — | $39.31 | +9.9% |
| 963 | PINS | PINTEREST INC | Communication Services | 24.0 | $622.0 | — | -148.0 | -86.0% | $25.92 | -22.1% |
| 964 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $620.0 | — | — | — | $206.67 | +1.4% |
| 965 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 3.0 | $611.0 | — | — | — | $203.67 | +24.8% |
| 966 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 14.0 | $607.0 | — | -7.0 | -33.3% | $43.36 | +49.6% |
| 967 | PHM | PULTE GROUP INC | Consumer Cyclical | 5.0 | $587.0 | — | — | — | $117.40 | +5.8% |
| 968 | TSN | TYSON FOODS INC | Consumer Defensive | 10.0 | $587.0 | — | -237.0 | -96.0% | $58.70 | -12.2% |
| 969 | LNC | LINCOLN NATL CORP IND | Financial Services | 13.0 | $579.0 | — | — | — | $44.54 | +2.7% |
| 970 | OGN | ORGANON & CO | Healthcare | 80.0 | $575.0 | — | -124.0 | -60.8% | $7.19 | +91.7% |
| 971 | KMPR | KEMPER CORP | Financial Services | 14.0 | $568.0 | — | -42.0 | -75.0% | $40.57 | -31.0% |
| 972 | CHRD | CHORD ENERGY CORPORATION | Energy | 6.0 | $557.0 | — | -22.0 | -78.6% | $92.83 | +58.3% |
| 973 | TTC | TORO CO | Industrials | 7.0 | $552.0 | — | -29.0 | -80.6% | $78.86 | +18.1% |
| 974 | UDR | UDR INC | Real Estate | 15.0 | $551.0 | — | -105.0 | -87.5% | $36.73 | -0.4% |
| 975 | MDYG | SPDR SERIES TRUST | — | 6.0 | $548.0 | — | -38.0 | -86.4% | $91.33 | +18.5% |
| 976 | ENPH | ENPHASE ENERGY INC | Energy | 17.0 | $545.0 | — | -50.0 | -74.6% | $32.06 | +11.6% |
| 977 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $544.0 | — | — | — | $181.33 | -9.9% |
| 978 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20.0 | $535.0 | — | NEW | — | $26.75 | -61.2% |
| 979 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $527.0 | — | — | — | $75.29 | +6.8% |
| 980 | ESS | ESSEX PPTY TR INC | Real Estate | 2.0 | $524.0 | — | — | — | $262.00 | +6.8% |
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%