Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HLI | HOULIHAN LOKEY INC | Financial Services | 3.0 | $523.0 | — | — | — | $174.33 | -13.1% |
| 982 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5.0 | $515.0 | — | -15.0 | -75.0% | $103.00 | -28.3% |
| 983 | — | CORE LABORATORIES INC | — | 32.0 | $513.0 | — | — | — | $16.03 | — |
| 984 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 7.0 | $505.0 | — | -15.0 | -68.2% | $72.14 | -42.5% |
| 985 | PHIN | PHINIA INC | Consumer Cyclical | 8.0 | $502.0 | — | — | — | $62.75 | +18.8% |
| 986 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $486.0 | — | — | — | $11.05 | -31.2% |
| 987 | — | INTERNATIONAL BANCSHARES COR | — | 7.0 | $466.0 | — | — | — | $66.57 | — |
| 988 | — | RALLIANT CORP | — | 9.0 | $459.0 | — | -333.0 | -97.4% | $51.00 | — |
| 989 | MSTR | STRATEGY INC | Technology | 3.0 | $456.0 | — | -39.0 | -92.9% | $152.00 | +8.5% |
| 990 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 10.0 | $419.0 | — | — | — | $41.90 | +2.2% |
| 991 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $410.0 | — | — | — | $136.67 | +81.3% |
| 992 | CDW | CDW CORP | Technology | 3.0 | $409.0 | — | -31.0 | -91.2% | $136.33 | -21.6% |
| 993 | LPX | LOUISIANA PAC CORP | Basic Materials | 5.0 | $404.0 | — | — | — | $80.80 | -13.2% |
| 994 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17.0 | $403.0 | — | -56.0 | -76.7% | $23.71 | -2.0% |
| 995 | OGS | ONE GAS INC | Utilities | 5.0 | $387.0 | — | — | — | $77.40 | +6.4% |
| 996 | PJT | PJT PARTNERS INC | Financial Services | 2.0 | $335.0 | — | — | — | $167.50 | -7.3% |
| 997 | FOUR | SHIFT4 PMTS INC | Technology | 5.0 | $315.0 | — | — | — | $63.00 | -30.9% |
| 998 | LCID | LUCID GROUP INC | Consumer Cyclical | 29.0 | $307.0 | — | — | — | $10.59 | -44.8% |
| 999 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5.0 | $306.0 | — | — | — | $61.20 | +13.4% |
| 1000 | FTRE | FORTREA HLDGS INC | Healthcare | 17.0 | $294.0 | — | — | — | $17.29 | -24.0% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%