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Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $183M AUM 1,272 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 141 Added 319 Reduced 88 Exited
Page 3 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EAT BRINKER INTL INC Consumer Cyclical 56 $7K 0.00% SOLD
42 JKS JINKOSOLAR HLDG CO LTD Energy 250 $6K 0.00% SOLD
43 PFFD GLOBAL X FDS 300 $6K 0.00% SOLD
44 PLUG PLUG POWER INC Industrials 2,000 $5K 0.00% SOLD
45 MANH MANHATTAN ASSOCIATES INC Technology 20 $4K 0.00% SOLD
46 SPIRIT AEROSYSTEMS HLDGS INC 81 $3K 0.00% SOLD
47 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 15 $3K 0.00% SOLD
48 SG SWEETGREEN INC Consumer Cyclical 321 $3K 0.00% SOLD
49 CORT CORCEPT THERAPEUTICS INC Healthcare 29 $2K 0.00% SOLD
50 MIDD MIDDLEBY CORP Industrials 18 $2K 0.00% SOLD
51 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 189 $2K 0.00% SOLD
52 ANNALY CAPITAL MANAGEMENT IN 106 $2K 0.00% SOLD
53 MAT MATTEL INC Consumer Cyclical 125 $2K 0.00% SOLD
54 POTLATCHDELTIC CORPORATION 51 $2K 0.00% SOLD
55 NJR NEW JERSEY RES CORP Utilities 43 $2K 0.00% SOLD
56 FND FLOOR & DECOR HLDGS INC Consumer Cyclical 27 $2K 0.00% SOLD
57 DOX AMDOCS LTD Technology 24 $2K 0.00% SOLD
58 INFORMATICA INC 71 $2K 0.00% SOLD
59 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 10 $2K 0.00% SOLD
60 SAIA SAIA INC Industrials 5 $1K 0.00% SOLD
Page 3 of 5  ·  88 positions
Sector Allocation
Financial Services 65.5%
Technology 12.7%
Consumer Cyclical 5.0%
Healthcare 4.9%
Industrials 3.6%
Communication Services 2.8%
Consumer Defensive 1.9%
Energy 1.5%
Utilities 1.4%
Real Estate 0.4%