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 43 of 56
OGE ENERGY CORP.
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
LITHIA MOTORS INC
Shares:5
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
National Storage Affiliates Trust
Shares:37
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
IPG PHOTONICS CORP
Shares:23
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$140.0M)
PG&E Corp
Shares:84
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
RENAISSANCERE HOLDINGS LTD
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
Owens Corning
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
VALMONT INDUSTRIES INC
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
Primerica, Inc.
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
78463X509
Shares:36
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
N97284108
Shares:67
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
ZEBRA TECHNOLOGIES CORP
Shares:5
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
EASTGROUP PROPERTIES INC
Shares:8
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
Murphy USA Inc.
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
Zoom Communications, Inc.
Shares:19
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
CIRRUS LOGIC, INC.
Shares:14
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
DOMINOS PIZZA INC
Shares:3
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
78464A847
Shares:27
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
STERIS plc
Shares:6
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)
Element Solutions Inc
Shares:60
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$140.0M)