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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 8 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
141 PCTY PAYLOCITY HLDG CORP Technology 27 $4K 0.00% SOLD
142 TYL TYLER TECHNOLOGIES INC Technology 9 $4K 0.00% SOLD
143 FRONTIER COMMUNICATIONS PARE 107 $4K 0.00% SOLD
144 DD DUPONT DE NEMOURS INC Basic Materials 94 $4K 0.00% SOLD
145 TRU TRANSUNION Industrials 44 $4K 0.00% SOLD
146 FIVE FIVE BELOW INC Consumer Cyclical 20 $4K 0.00% SOLD
147 TW TRADEWEB MKTS INC Financial Services 33 $4K 0.00% SOLD
148 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 46 $3K 0.00% SOLD
149 CCL CARNIVAL CORP Consumer Cyclical 112 $3K 0.00% SOLD
150 DOC HEALTHPEAK PROPERTIES INC Real Estate 209 $3K 0.00% SOLD
151 ROKU ROKU INC Communication Services 30 $3K 0.00% SOLD
152 SRPT SAREPTA THERAPEUTICS INC Healthcare 151 $3K 0.00% SOLD
153 EQH EQUITABLE HLDGS INC Financial Services 68 $3K 0.00% SOLD
154 HEI HEICO CORP NEW Industrials 10 $3K 0.00% SOLD
155 LSTR LANDSTAR SYS INC Industrials 22 $3K 0.00% SOLD
156 ZM ZOOM COMMUNICATIONS INC Technology 36 $3K 0.00% SOLD
157 MTN VAIL RESORTS INC Consumer Cyclical 23 $3K 0.00% SOLD
158 CUK CARNIVAL PLC Consumer Cyclical 100 $3K 0.00% SOLD
159 MASI MASIMO CORP Healthcare 23 $3K 0.00% SOLD
160 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 50 $3K 0.00% SOLD
Page 8 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%