Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ASIX | ADVANSIX INC | Basic Materials | 7.0 | $146.0 | — | — | — | $20.86 | -19.6% |
| 982 | CNA | CNA FINL CORP | Financial Services | 3.0 | $146.0 | — | -15.0 | -83.3% | $48.67 | +0.0% |
| 983 | CARS | CARS COM INC | Consumer Cyclical | 13.0 | $143.0 | — | — | — | $11.00 | +5.4% |
| 984 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 15.0 | $140.0 | — | NEW | — | $9.33 | +13.0% |
| 985 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3.0 | $130.0 | — | -7.0 | -70.0% | $43.33 | +21.4% |
| 986 | NXT | NEXTPOWER INC | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | -30.8% |
| 987 | TSN | TYSON FOODS INC | Consumer Defensive | 2.0 | $115.0 | — | -8.0 | -80.0% | $57.50 | -4.2% |
| 988 | UE | URBAN EDGE PPTYS | Real Estate | 5.0 | $115.0 | — | — | — | $23.00 | -7.0% |
| 989 | SLVM | SYLVAMO CORP | Basic Materials | 3.0 | $114.0 | — | — | — | $38.00 | -9.2% |
| 990 | NJR | NEW JERSEY RES CORP | Utilities | 2.0 | $113.0 | — | NEW | — | $56.50 | -4.2% |
| 991 | LNTH | LANTHEUS HLDGS INC | Healthcare | 1.0 | $111.0 | — | NEW | — | $111.00 | -9.1% |
| 992 | — | LIBERTY CAP CORP | — | 5.0 | $110.0 | — | NEW | — | $22.00 | — |
| 993 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1.0 | $109.0 | — | NEW | — | $109.00 | -1.6% |
| 994 | — | LIBERTY LIVE HOLDINGS INC | — | 1.0 | $106.0 | — | NEW | — | $106.00 | — |
| 995 | PSN | PARSONS CORP DEL | Industrials | 2.0 | $105.0 | — | -19.0 | -90.5% | $52.50 | -11.7% |
| 996 | SATS | ECHOSTAR CORP | Technology | 1.0 | $102.0 | — | NEW | — | $102.00 | -14.7% |
| 997 | ESAB | ESAB CORPORATION | Industrials | 1.0 | $99.0 | — | NEW | — | $99.00 | -25.2% |
| 998 | DRV | DIREXION SHARES ETF TRUST | — | 5.0 | $96.0 | — | NEW | — | $19.20 | -0.1% |
| 999 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $96.0 | — | — | — | $96.00 | — |
| 1000 | SCLX | SCILEX HOLDING CO | Healthcare | 12.0 | $94.0 | — | — | — | $7.83 | -31.1% |
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%