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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LENNOX INTERNATIONAL INC
Shares:3
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
UNIVERSAL DISPLAY CORP \PA\
Shares:12
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$140.0M)
NOKIA CORP
Shares:312
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
PBF Energy Inc.
Shares:84
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
Core & Main, Inc.
Shares:33
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
GRACO INC
Shares:19
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
COGNEX CORP
Shares:53
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
AZEK Co Inc.
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:20
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$140.0M)
N20944109
Shares:126
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
Royalty Pharma plc
Shares:49
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
MFS INTERMEDIATE INCOME TRUST
Shares:567
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
TOOTSIE ROLL INDUSTRIES INC
Shares:48
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
MKS INSTRUMENTS INC
Shares:19
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
COTY INC.
Shares:277
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
FRANKLIN RESOURCES INC
Shares:78
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
CubeSmart
Shares:35
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
INTERNATIONAL PAPER CO /NEW/
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
Lamb Weston Holdings, Inc.
Shares:28
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
OLIN Corp
Shares:61
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)