Sachetta

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
1,117
Total Value
140046981
Accession Number
0001398344-25-008599
Form Type
13F-HR
Manager Name
Sachetta
Data Enrichment
90% identified
1,010 identified107 unidentified

Holdings

1,117 positions • $140.0M total value
Manager:
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WK Kellogg Co
Shares:353
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$140.0M)
HASBRO, INC.
Shares:114
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$140.0M)
WILLIAMS SONOMA INC
Shares:44
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$140.0M)
OSHKOSH CORP
Shares:73
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$140.0M)
NORDSON CORP
Shares:34
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$140.0M)
Constellation Energy Corp
Shares:34
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$140.0M)
CMS ENERGY CORP
Shares:91
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$140.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:200
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$140.0M)
Hilton Worldwide Holdings Inc.
Shares:30
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$140.0M)
Science Applications International Corp
Shares:61
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$140.0M)
Aon plc
Shares:17
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$140.0M)
ELECTRONIC ARTS INC.
Shares:46
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
Sarepta Therapeutics, Inc.
Shares:104
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
Veralto Corp
Shares:68
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
WATERS CORP /DE/
Shares:18
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:18
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
ASTRAZENECA PLC
Shares:90
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
ESTEE LAUDER COMPANIES INC
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
Public Storage
Shares:22
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)
Vistra Corp.
Shares:56
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$140.0M)