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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 6 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 VST VISTRA CORP Utilities 52 $8K 0.01% SOLD
102 EXPD EXPEDITORS INTL WASH INC Industrials 56 $8K 0.01% SOLD
103 ASTRAZENECA PLC 90 $8K 0.01% SOLD
104 PAYX PAYCHEX INC Industrials 71 $8K 0.00% SOLD
105 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 31 $8K 0.00% SOLD
106 CINF CINCINNATI FINL CORP Financial Services 46 $8K 0.00% SOLD
107 TLT ISHARES TR 85 $7K 0.00% SOLD
108 AON AON PLC Financial Services 21 $7K 0.00% SOLD
109 SYNOVUS FINL CORP 148 $7K 0.00% SOLD
110 EW EDWARDS LIFESCIENCES CORP Healthcare 85 $7K 0.00% SOLD
111 ABNB AIRBNB INC Consumer Cyclical 53 $7K 0.00% SOLD
112 STZ CONSTELLATION BRANDS INC Consumer Defensive 48 $7K 0.00% SOLD
113 VEEV VEEVA SYS INC Healthcare 29 $6K 0.00% SOLD
114 SYF SYNCHRONY FINANCIAL Financial Services 77 $6K 0.00% SOLD
115 MSCI MSCI INC Financial Services 11 $6K 0.00% SOLD
116 THO THOR INDS INC Consumer Cyclical 60 $6K 0.00% SOLD
117 TWLO TWILIO INC Communication Services 43 $6K 0.00% SOLD
118 UHS UNIVERSAL HLTH SVCS INC Healthcare 28 $6K 0.00% SOLD
119 COHR COHERENT CORP Technology 33 $6K 0.00% SOLD
120 CALF PACER FDS TR 137 $6K 0.00% SOLD
Page 6 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%