BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $206M AUM 1,224 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 239 New 518 Added 150 Reduced 241 Exited
Page 10 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
181 EXPO EXPONENT INC Industrials 32 $2K 0.00% SOLD
182 FCN FTI CONSULTING INC Industrials 13 $2K 0.00% SOLD
183 RHI ROBERT HALF INC. Industrials 81 $2K 0.00% SOLD
184 DEO DIAGEO PLC Consumer Defensive 25 $2K 0.00% SOLD
185 MORN MORNINGSTAR INC Financial Services 9 $2K 0.00% SOLD
186 EFX EQUIFAX INC Industrials 9 $2K 0.00% SOLD
187 DRVN DRIVEN BRANDS HLDGS INC Consumer Cyclical 124 $2K 0.00% SOLD
188 EEMX SPDR INDEX SHS FDS 43 $2K 0.00% SOLD
189 OKTA OKTA INC Technology 21 $2K 0.00% SOLD
190 AYI ACUITY INC Industrials 5 $2K 0.00% SOLD
191 AWI ARMSTRONG WORLD INDS INC NEW Industrials 9 $2K 0.00% SOLD
192 FLO FLOWERS FOODS INC Consumer Defensive 147 $2K 0.00% SOLD
193 TRIP TRIPADVISOR INC Consumer Cyclical 106 $2K 0.00% SOLD
194 DAYFORCE INC 22 $2K 0.00% SOLD
195 APLS APELLIS PHARMACEUTICALS INC Healthcare 60 $2K 0.00% SOLD
196 GEN GEN DIGITAL INC Technology 55 $1K 0.00% SOLD
197 MTCH MATCH GROUP INC NEW Communication Services 46 $1K 0.00% SOLD
198 FIVN FIVE9 INC Technology 74 $1K 0.00% SOLD
199 RH RH Consumer Cyclical 8 $1K 0.00% SOLD
200 ALK ALASKA AIR GROUP INC Industrials 28 $1K 0.00% SOLD
Page 10 of 13  ·  241 positions
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%