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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 9 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 ILMN ILLUMINA INC Healthcare 22 $3K 0.00% SOLD
162 CPB THE CAMPBELLS COMPANY Consumer Defensive 103 $3K 0.00% SOLD
163 NDAQ NASDAQ INC Financial Services 28 $3K 0.00% SOLD
164 CSGP COSTAR GROUP INC Real Estate 39 $3K 0.00% SOLD
165 CFG CITIZENS FINL GROUP INC Financial Services 44 $3K 0.00% SOLD
166 CHE CHEMED CORP NEW Healthcare 6 $3K 0.00% SOLD
167 NSP INSPERITY INC Industrials 66 $3K 0.00% SOLD
168 SNX TD SYNNEX CORPORATION Technology 17 $3K 0.00% SOLD
169 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 26 $3K 0.00% SOLD
170 AME AMETEK INC Industrials 12 $2K 0.00% SOLD
171 EPAM EPAM SYS INC Technology 12 $2K 0.00% SOLD
172 XRAY DENTSPLY SIRONA INC Healthcare 207 $2K 0.00% SOLD
173 ASGN ASGN INC Technology 49 $2K 0.00% SOLD
174 GLOB GLOBANT S A Technology 36 $2K 0.00% SOLD
175 MAS MASCO CORP Industrials 37 $2K 0.00% SOLD
176 ALGN ALIGN TECHNOLOGY INC Healthcare 15 $2K 0.00% SOLD
177 O REALTY INCOME CORP Real Estate 41 $2K 0.00% SOLD
178 PLNT PLANET FITNESS INC Consumer Cyclical 21 $2K 0.00% SOLD
179 LKQ LKQ CORP Consumer Cyclical 75 $2K 0.00% SOLD
180 VRSK VERISK ANALYTICS INC Industrials 10 $2K 0.00% SOLD
Page 9 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%