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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BALL Corp
Shares:102
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)
Shares:191
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)
American Airlines Group Inc.
Shares:500
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)
MARTIN MARIETTA MATERIALS INC
Shares:11
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$140.0M)
PINTEREST, INC.
Shares:169
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
Fox Corp
Shares:92
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
FASTENAL CO
Shares:67
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
PENTAIR plc
Shares:59
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
WEBSTER FINANCIAL CORP
Shares:100
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
Fidelity National Information Services, Inc.
Shares:69
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$140.0M)
Johnson Controls International plc
Shares:64
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$140.0M)
MICROCHIP TECHNOLOGY INC
Shares:105
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$140.0M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:28
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$140.0M)
ANSYS INC
Shares:16
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$140.0M)
Hewlett Packard Enterprise Co
Shares:328
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$140.0M)
STEEL DYNAMICS INC
Shares:40
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$140.0M)
NORFOLK SOUTHERN CORP
Shares:21
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$140.0M)
Unum Group
Shares:61
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$140.0M)
Snowflake Inc.
Shares:34
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$140.0M)
TYSON FOODS, INC.
Shares:77
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$140.0M)