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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 5 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 COMERICA INC 136 $12K 0.01% SOLD
82 DOV DOVER CORP Industrials 60 $12K 0.01% SOLD
83 URI UNITED RENTALS INC Industrials 14 $11K 0.01% SOLD
84 BKR BAKER HUGHES COMPANY Energy 248 $11K 0.01% SOLD
85 VLUE ISHARES TR 78 $11K 0.01% SOLD
86 VICI VICI PPTYS INC Real Estate 374 $11K 0.01% SOLD
87 SNA SNAP ON INC Industrials 30 $10K 0.01% SOLD
88 ISHARES TR 226 $10K 0.01% SOLD
89 HWM HOWMET AEROSPACE INC Industrials 49 $10K 0.01% SOLD
90 RBLX ROBLOX CORP Technology 122 $10K 0.01% SOLD
91 DG DOLLAR GEN CORP NEW Consumer Defensive 74 $10K 0.01% SOLD
92 FERG FERGUSON ENTERPRISES INC Industrials 44 $10K 0.01% SOLD
93 GEHC GE HEALTHCARE TECHNOLOGIES I Healthcare 117 $10K 0.01% SOLD
94 RMD RESMED INC Healthcare 39 $9K 0.01% SOLD
95 CDNS CADENCE DESIGN SYSTEM INC Technology 30 $9K 0.01% SOLD
96 EME EMCOR GROUP INC Industrials 15 $9K 0.01% SOLD
97 NVO NOVO-NORDISK A S Healthcare 178 $9K 0.01% SOLD
98 GPN GLOBAL PMTS INC Industrials 116 $9K 0.01% SOLD
99 CIVITAS RESOURCES INC 319 $9K 0.01% SOLD
100 EQIX EQUINIX INC Real Estate 11 $8K 0.01% SOLD
Page 5 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%