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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Page 35 of 56
NEWS CORP
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
Ferguson Enterprises Inc. /DE/
Shares:17
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
ManpowerGroup Inc.
Shares:47
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
COPART INC
Shares:48
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
WINTRUST FINANCIAL CORP
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
PLUG POWER INC
Shares:2.0K
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
Morningstar, Inc.
Shares:9
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
AGCO CORP /DE
Shares:29
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
REPLIGEN CORP
Shares:21
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
DROPBOX, INC.
Shares:100
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$140.0M)
Texas Pacific Land Corp
Shares:2
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
HEALTHPEAK PROPERTIES, INC.
Shares:131
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
Shares:37
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
KBR, INC.
Shares:53
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
Kraft Heinz Co
Shares:86
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
Celanese Corp
Shares:46
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
J M SMUCKER Co
Shares:22
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
Walgreens Boots Alliance, Inc.
Shares:233
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
ARROW ELECTRONICS, INC.
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)
MANHATTAN ASSOCIATES INC
Shares:15
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$140.0M)