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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 7 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 WST WEST PHARMACEUTICAL SVSC INC Healthcare 22 $6K 0.00% SOLD
122 LITE LUMENTUM HLDGS INC Technology 16 $6K 0.00% SOLD
123 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 23 $6K 0.00% SOLD
124 CHRW C H ROBINSON WORLDWIDE INC Industrials 35 $6K 0.00% SOLD
125 FIS FIDELITY NATL INFORMATION SV Technology 84 $6K 0.00% SOLD
126 BP BP PLC Energy 159 $6K 0.00% SOLD
127 SPYX SPDR SERIES TRUST 97 $5K 0.00% SOLD
128 HOLOGIC INC 72 $5K 0.00% SOLD
129 VTEB VANGUARD MUN BD FDS 103 $5K 0.00% SOLD
130 AJG GALLAGHER ARTHUR J & CO Financial Services 20 $5K 0.00% SOLD
131 DDOG DATADOG INC Technology 38 $5K 0.00% SOLD
132 DTE DTE ENERGY CO Utilities 39 $5K 0.00% SOLD
133 J JACOBS SOLUTIONS INC Industrials 38 $5K 0.00% SOLD
134 ODFL OLD DOMINION FREIGHT LINE IN Industrials 32 $5K 0.00% SOLD
135 JKHY HENRY JACK & ASSOC INC Technology 27 $5K 0.00% SOLD
136 TECH BIO-TECHNE CORP Healthcare 81 $5K 0.00% SOLD
137 FLEX FLEX LTD Technology 77 $5K 0.00% SOLD
138 AMCOR PLC 543 $5K 0.00% SOLD
139 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 120 $4K 0.00% SOLD
140 GWRE GUIDEWIRE SOFTWARE INC Technology 21 $4K 0.00% SOLD
Page 7 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%