Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $437,230

Diversification

Diversified

Filing Date

Global Rank

#5,676 / 8,232 ▲ 280

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 1, 2026 · 44d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.7%

SPY

+52.9%

Annualised alpha

-2.1%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

955 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

30.9%

−1.2 pts

Top 5

59.1%

−3.5 pts

Top 10

67.0%

−4.0 pts

HHI

1,392

Diversified−150

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.3%	$47,002,574	10
Technology	12.0%	$10,229,542	156
Financial Services	8.1%	$6,899,455	129
Healthcare	5.4%	$4,577,278	107
Consumer Cyclical	4.9%	$4,208,742	119
Industrials	4.1%	$3,523,309	153
Communication Services	2.8%	$2,417,788	39
Consumer Defensive	2.5%	$2,113,719	50
Energy	2.2%	$1,846,699	43
Utilities	1.5%	$1,255,739	41
Real Estate	0.7%	$554,628	64
Basic Materials	0.5%	$437,230	44

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRTS	Sensus Healthcare, Inc.	+2,000	150,508	$599,021
ADT	ADT Inc.	+1,993	2,074	$13,626
QQQ	Invesco Qqq Trust, Series 1	+1,429	45,587	$26,311,904
BAC	Bank Of America Corp /De/	+1,231	7,589	$369,963
VICI	Vici Properties Inc.	+797	1,171	$31,991
V	Visa Inc.	+775	1,192	$360,269
NVDA	Nvidia Corp	+773	8,231	$1,435,486
CMCSA	Comcast Corp	+753	2,535	$72,778
CME	Cme Group Inc.	+669	774	$228,600
MFC	Manulife Financial Corp	+659	3,450	$118,818
ADP	Automatic Data Processing Inc	+593	1,500	$304,769
WEN	Wendy's Co	+575	827	$5,747
PCG	PG&E Corp	+571	820	$14,407
TSLA	Tesla, Inc.	+507	4,780	$1,776,964
NOV	NOV Inc.	+498	547	$10,289
RITM	Rithm Capital Corp.	+490	657	$6,228
NWL	Newell Brands Inc.	+465	714	$2,449
DOC	Healthpeak Properties, Inc.	+403	612	$10,055
INTC	Intel Corp	+395	1,390	$61,340
MSFT	Microsoft Corp	+393	4,806	$1,779,036
KIM	Kimco Realty Corp	+391	611	$13,728
GOOGL	Alphabet Inc.	+382	2,917	$838,812
GE	General Electric Co	+382	879	$249,433
NFLX	Netflix Inc	+373	1,793	$172,396
FITB	Fifth Third Bancorp	+339	735	$34,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	−2,000	5	$21
AAPL	Apple Inc.	−1,080	10,606	$2,691,696
SPY	Spdr S&P 500 ETF Trust	−626	25,755	$16,749,506
XYL	Xylem Inc.	−423	361	$43,139
PG	PROCTER & GAMBLE Co	−347	3,039	$438,952
ABT	Abbott Laboratories	−342	1,192	$122,382
JPM	Jpmorgan Chase & Co	−314	2,204	$648,328
MAR	Marriott International Inc /Md/	−260	207	$67,702
NEE	Nextera Energy Inc	−215	1,902	$176,657
D	Dominion Energy, Inc	−204	402	$24,850
CRSP	CRISPR Therapeutics AG	−200	105	$4,994
MKC	Mccormick & Co Inc	−178	161	$8,120
ADI	Analog Devices Inc	−163	499	$158,751
CEG	Constellation Energy Corp	−163	122	$34,068
VTRS	Viatris Inc	−155	524	$7,079
TXN	Texas Instruments Inc	−150	1,505	$292,180
GD	General Dynamics Corp	−145	315	$108,113
JNJ	Johnson & Johnson	−133	2,073	$506,723
PEP	Pepsico Inc	−130	370	$57,457
ABBV	AbbVie Inc.	−129	959	$208,572
ACN	Accenture plc	−120	364	$72,177
MDY	Spdr S&P Midcap 400 ETF Trust	−116	1,433	$883,817
NOW	ServiceNow, Inc.	−106	204	$21,327
CAG	Conagra Brands Inc.	−102	220	$3,458
AVTR	Avantor, Inc.	−101	78	$611
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DCI	DONALDSON Co INC	764	$64,840
CVSA	Covista Inc.	469	$54,052
POR	Portland General Electric Co /Or/	307	$16,200
CUZ	Cousins Properties Inc	713	$16,092
PNW	Pinnacle West Capital Corp	112	$11,284
HIW	Highwoods Properties, Inc.	514	$11,004
NNE	Nano Nuclear Energy Inc.	500	$10,240
OVV	Ovintiv Inc.	150	$8,904
AZN	Astrazeneca PLC	45	$8,874
HST	Host Hotels & Resorts, Inc.	412	$7,893
MTDR	Matador Resources Co	115	$7,265
KNX	Knight-Swift Transportation Holdings Inc.	124	$7,139
MHK	Mohawk Industries Inc	72	$7,089
PEGA	Pegasystems Inc	150	$6,384
GPK	Graphic Packaging Holding Co	599	$5,954
CRS	Carpenter Technology Corp	15	$5,912
DBX	Dropbox, Inc.	255	$5,793
NWE	NorthWestern Energy Group, Inc.	81	$5,341
VOYA	Voya Financial, Inc.	77	$5,260
VSNT	Versant Media Group, Inc.	141	$5,219
ONTO	Onto Innovation Inc.	25	$5,126
NLY	Annaly Capital Management Inc	239	$5,054
ATI	Ati Inc	34	$4,945
HRB	H&R Block Inc	148	$4,697
PNFP	Pinnacle Financial Partners, Inc.	53	$4,565
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XHR	Xenia Hotels & Resorts, Inc.	1,679	$23,741
GDDY	GoDaddy Inc.	37	$4,590
ZG	Zillow Group, Inc.	65	$4,434
PCTY	Paylocity Holding Corp	27	$4,117
TFX	Teleflex Inc	33	$4,027
SRPT	Sarepta Therapeutics, Inc.	151	$3,249
EQH	Equitable Holdings, Inc.	68	$3,240
BITW	Bitwise 10 Crypto Index ETF	50	$2,938
CPB	CAMPBELL'S Co	103	$2,870
TEAM	Atlassian Corp	17	$2,756
CHE	Chemed Corp	6	$2,567
NSP	Insperity, Inc.	66	$2,555
HAE	Haemonetics Corp	30	$2,404
NTNX	Nutanix, Inc.	46	$2,377
EFOR	Everforth Inc	49	$2,360
VVV	Valvoline Inc	70	$2,034
DRVN	Driven Brands Holdings Inc.	124	$1,837
AWI	Armstrong World Industries Inc	9	$1,719
FLO	Flowers Foods Inc	147	$1,599
TRIP	TripAdvisor, Inc.	106	$1,543
FIVN	Five9, Inc.	74	$1,483
ERIE	Erie Indemnity Co	5	$1,433
RH	Rh	8	$1,433
AZTA	Azenta, Inc.	42	$1,396
QLYS	Qualys, Inc.	10	$1,329
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $437,230 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SLVM	Sylvamo Corp Basic Materials	Held	3	0	$126	−12.5%	0.03%
NGVT	Ingevity Corp Basic Materials	Held	2	0	$142	+20.3%	0.03%
ASIX	AdvanSix Inc. Basic Materials	Held	7	0	$170	+41.7%	0.04%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Held	4	0	$686	+6.4%	0.16%
FMC	Fmc Corp Basic Materials	Held	78	0	$1,343	+24.2%	0.31%
HUN	Huntsman CORP Basic Materials	Held	106	0	$1,410	+33.0%	0.32%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	24	0	$1,459	+4.2%	0.33%
AA	Alcoa Corp Basic Materials	NEW	25	NEW	$1,658	NEW	0.38%
UFPI	Ufp Industries Inc Basic Materials	NEW	19	NEW	$1,750	NEW	0.40%
HL	Hecla Mining Co/De/ Basic Materials	NEW	117	NEW	$2,179	NEW	0.50%
EXP	Eagle Materials Inc Basic Materials	NEW	15	NEW	$2,841	NEW	0.65%
ALB	Albemarle Corp Basic Materials	NEW	17	NEW	$3,052	NEW	0.70%
OLN	OLIN Corp Basic Materials	Held	103	0	$3,062	+42.8%	0.70%
RS	Reliance, Inc. Basic Materials	Added	11	+6	$3,343	+131.5%	0.76%
ESI	Element Solutions Inc Basic Materials	Added	99	+65	$3,379	+298.0%	0.77%
CC	Chemours Co Basic Materials	Held	166	0	$3,656	+86.8%	0.84%
CE	Celanese Corp Basic Materials	Held	57	0	$3,748	+55.6%	0.86%
NEU	Newmarket Corp Basic Materials	Added	6	+3	$3,845	+86.6%	0.88%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	54	+40	$4,350	+617.8%	0.99%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	63	-1	$4,797	+54.3%	1.10%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	174	+74	$4,819	+49.1%	1.10%
DD	DuPont de Nemours, Inc. Basic Materials	Added	108	+14	$4,946	+30.9%	1.13%
AVNT	Avient Corp Basic Materials	Added	152	+113	$5,517	+353.0%	1.26%
WLK	Westlake Corp Basic Materials	Held	54	0	$6,308	+58.0%	1.44%
CBT	Cabot Corp Basic Materials	Added	87	+77	$6,551	+889.6%	1.50%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	93	+32	$6,747	+64.2%	1.54%
MOS	Mosaic Co Basic Materials	Added	267	+149	$6,808	+139.5%	1.56%
CF	CF Industries Holdings, Inc. Basic Materials	Added	54	+20	$7,011	+166.7%	1.60%
MP	MP Materials Corp. / DE Basic Materials	Added	156	+53	$7,528	+44.7%	1.72%
VMC	Vulcan Materials CO Basic Materials	Reduced	28	-9	$7,624	−27.7%	1.74%
NUE	Nucor Corp Basic Materials	Added	46	+20	$7,778	+83.4%	1.78%
STLD	Steel Dynamics Inc Basic Materials	Added	49	+13	$8,820	+44.6%	2.02%
DOW	Dow Inc. Basic Materials	Reduced	240	-65	$9,995	+40.2%	2.29%
MLM	Martin Marietta Materials Inc Basic Materials	Held	24	0	$14,128	−5.5%	3.23%
RGLD	Royal Gold Inc Basic Materials	Added	57	+16	$14,505	+59.2%	3.32%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	56	-9	$16,267	+1.3%	3.72%
CTVA	Corteva, Inc. Basic Materials	Held	205	0	$17,160	+24.9%	3.92%
EMN	Eastman Chemical Co Basic Materials	Added	225	+193	$17,172	+740.9%	3.93%
SHW	Sherwin Williams Co Basic Materials	Held	72	0	$23,079	−1.1%	5.28%
PPG	Ppg Industries Inc Basic Materials	Added	234	+24	$25,009	+16.2%	5.72%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	427	+163	$25,099	+87.2%	5.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	310	+21	$33,557	+16.3%	7.67%
LIN	Linde PLC Basic Materials	Added	104	+39	$51,558	+86.0%	11.79%
ECL	Ecolab Inc. Basic Materials	Reduced	234	-3	$62,248	+0.1%	14.24%