Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PEN | PENUMBRA INC | Healthcare | 1.0 | $316.0 | — | -2.0 | -66.7% | $316.00 | +2.5% |
| 962 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $304.0 | — | -3.0 | -42.9% | $76.00 | — |
| 963 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $302.0 | — | — | — | $151.00 | +21.2% |
| 964 | APG | API GROUP CORP | Industrials | 7.0 | $297.0 | — | NEW | — | $42.43 | -7.7% |
| 965 | FTRE | FORTREA HLDGS INC | Healthcare | 17.0 | $296.0 | — | — | — | $17.41 | +5.8% |
| 966 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 10.0 | $271.0 | — | NEW | — | $27.10 | +4.4% |
| 967 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 16.0 | $231.0 | — | -34.0 | -68.0% | $14.44 | +10.7% |
| 968 | LBRDA | LIBERTY BROADBAND CORP | — | 6.0 | $200.0 | — | -20.0 | -76.9% | $33.33 | — |
| 969 | CERT | CERTARA INC | Healthcare | 28.0 | $184.0 | — | NEW | — | $6.57 | +25.5% |
| 970 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 13.0 | $176.0 | — | -112.0 | -89.6% | $13.54 | -8.2% |
| 971 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 27.0 | $173.0 | — | NEW | — | $6.41 | -20.3% |
| 972 | — | SMITHFIELD FOODS INC | — | 7.0 | $170.0 | — | NEW | — | $24.29 | — |
| 973 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 6.0 | $162.0 | — | -58.0 | -90.6% | $27.00 | -15.6% |
| 974 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $158.0 | — | -3.0 | -60.0% | $79.00 | -11.9% |
| 975 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1.0 | $157.0 | — | -4.0 | -80.0% | $157.00 | -15.3% |
| 976 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3.0 | $153.0 | — | NEW | — | $51.00 | -9.3% |
| 977 | MDU | MDU RES GROUP INC | Industrials | 8.0 | $152.0 | — | NEW | — | $19.00 | +4.1% |
| 978 | HAE | HAEMONETICS CORP MASS | Healthcare | 2.0 | $150.0 | — | -28.0 | -93.3% | $75.00 | +37.6% |
| 979 | NGVT | INGEVITY CORP | Basic Materials | 2.0 | $150.0 | — | — | — | $75.00 | -6.0% |
| 980 | RYN | RAYONIER INC | Real Estate | 7.0 | $149.0 | — | NEW | — | $21.29 | -3.6% |
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%