Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1.0 | $90.0 | — | -22.0 | -95.7% | $90.00 | -1.5% |
| 1002 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1.0 | $85.0 | — | NEW | — | $85.00 | -6.7% |
| 1003 | — | VERSIGENT PLC | — | 2.0 | $85.0 | — | NEW | — | $42.50 | — |
| 1004 | UHAL | U HAUL HOLDING COMPANY | — | 1.0 | $66.0 | — | — | — | $66.00 | — |
| 1005 | ESNT | ESSENT GROUP LTD | Financial Services | 1.0 | $65.0 | — | NEW | — | $65.00 | +5.7% |
| 1006 | CBC | CENTRAL BANCOMPANY | Financial Services | 2.0 | $61.0 | — | NEW | — | $30.50 | +3.7% |
| 1007 | ANGI | ANGI INC | Communication Services | 10.0 | $60.0 | — | — | — | $6.00 | -22.2% |
| 1008 | FRPT | FRESHPET INC | Consumer Defensive | 1.0 | $60.0 | — | -40.0 | -97.6% | $60.00 | +18.2% |
| 1009 | GPRO | GOPRO INC | Technology | 75.0 | $59.0 | — | — | — | $0.79 | +55.7% |
| 1010 | — | FEDERATED HERMES INC | — | 1.0 | $56.0 | — | NEW | — | $56.00 | — |
| 1011 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2.0 | $45.0 | — | NEW | — | $22.50 | — |
| 1012 | — | LIBERTY CAP CORP | — | 2.0 | $44.0 | — | — | — | $22.00 | — |
| 1013 | LAZ | LAZARD INC | Financial Services | 1.0 | $42.0 | — | NEW | — | $42.00 | +1.9% |
| 1014 | MUB | ISHARES TR | — | — | $40.0 | — | NEW | — | — | — |
| 1015 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 6.0 | $30.0 | — | — | — | $5.00 | +12.2% |
| 1016 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $30.0 | — | -2K | -99.8% | $6.00 | -14.3% |
| 1017 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $27.0 | — | — | — | $27.00 | -2.7% |
| 1018 | AVNS | AVANOS MED INC | Healthcare | 1.0 | $25.0 | — | — | — | $25.00 | -0.0% |
| 1019 | — | LIBERTY GLOBAL LTD | — | 2.0 | $23.0 | — | — | — | $11.50 | — |
| 1020 | MTW | MANITOWOC CO INC | Industrials | 1.0 | $14.0 | — | — | — | $14.00 | +35.9% |
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%