Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 1.0 | $20.0 | — | — | — | $20.00 | +19.7% |
| 1022 | AVNS | AVANOS MED INC | Healthcare | 1.0 | $12.0 | — | — | — | $12.00 | +105.8% |
| 1023 | MTW | MANITOWOC CO INC | Industrials | 1.0 | $12.0 | — | — | — | $12.00 | -2.6% |
| 1024 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 14.0 | $11.0 | — | — | — | $0.79 | -2.2% |
| 1025 | CBAT | CBAK ENERGY TECHNOLOGY INC | Industrials | 10.0 | $9.0 | — | — | — | $0.90 | -17.4% |
| 1026 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $7.0 | — | NEW | — | $3.50 | -29.4% |
| 1027 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | — | -100.0% | — | — |
| 1028 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
| 1029 | — | ISPECIMEN INC | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
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%