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 46 of 56
EPR PROPERTIES
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
nVent Electric plc
Shares:22
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
NNN REIT, INC.
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$140.0M)
TETRA TECH INC
Shares:39
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
VODAFONE GROUP PUBLIC LTD CO
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
TERADATA CORP /DE/
Shares:50
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
Liberty Broadband Corp
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
RALPH LAUREN CORP
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
WESTLAKE CORP
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
Spotify Technology S.A.
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
SEI INVESTMENTS CO
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
CENTERPOINT ENERGY INC
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
TENET HEALTHCARE CORP
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
WESTERN ALLIANCE BANCORPORATION
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
Bunge Global SA
Shares:14
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
HEALTHEQUITY, INC.
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
Allison Transmission Holdings Inc
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$140.0M)
SAIA INC
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
CORPAY, INC.
Shares:3
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)
Hayward Holdings, Inc.
Shares:75
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$140.0M)