Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Micro $4,208,742

Diversification

Diversified

Filing Date

Global Rank

#6,022 / 8,586 ▲ 166

Top Industry

Banks - Regional 7.7%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 1, 2026 · 46d

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

+48.9%

SPY

+55.8%

Annualised alpha

-2.3%

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
GE	General Electric Co	+382	879	$249,433
GOOGL	Alphabet Inc.	+382	2,917	$838,812
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
RH	Rh	8	$1,433
ERIE	Erie Indemnity Co	5	$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

119 positions · $4,208,742 total · Consumer Cyclical 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

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	5	-2,000	$21	−99.8%	0.00%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	16	-34	$181	−77.0%	0.00%
GTX	Garrett Motion Inc. Consumer Cyclical	Held	12	0	$218	+4.3%	0.01%
PHIN	Phinia Inc. Consumer Cyclical	Reduced	4	-4	$273	−45.4%	0.01%
LCID	Lucid Group, Inc. Consumer Cyclical	Held	29	0	$276	−9.8%	0.01%
KTB	Kontoor Brands, Inc. Consumer Cyclical	Held	5	0	$351	+15.1%	0.01%
MBC	MasterBrand, Inc. Consumer Cyclical	Held	44	0	$365	−24.7%	0.01%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	7	0	$443	−15.8%	0.01%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	NEW	10	NEW	$508	NEW	0.01%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	NEW	4	NEW	$598	NEW	0.01%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	30	-54	$606	−64.8%	0.01%
WYNN	Wynn Resorts Ltd Consumer Cyclical	NEW	6	NEW	$609	NEW	0.01%
BC	Brunswick Corp Consumer Cyclical	NEW	9	NEW	$654	NEW	0.02%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	115	NEW	$679	NEW	0.02%
AAP	Advance Auto Parts Inc Consumer Cyclical	Held	16	0	$844	+34.4%	0.02%
QS	QuantumScape Corp Consumer Cyclical	Held	140	0	$893	−38.8%	0.02%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	3	0	$1,076	−13.9%	0.03%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	9	-14	$1,154	−62.2%	0.03%
AN	Autonation, Inc. Consumer Cyclical	Added	6	+3	$1,171	+89.2%	0.03%
WING	Wingstop Inc. Consumer Cyclical	Reduced	8	-9	$1,239	−69.4%	0.03%
ETSY	Etsy Inc Consumer Cyclical	Held	28	0	$1,399	−9.9%	0.03%
YETI	YETI Holdings, Inc. Consumer Cyclical	Held	42	0	$1,536	−17.2%	0.04%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Held	21	0	$1,561	−31.4%	0.04%
CPRI	Capri Holdings Ltd Consumer Cyclical	Held	89	0	$1,568	−27.8%	0.04%
DKNG	DraftKings Inc. Consumer Cyclical	Added	80	+24	$1,729	−10.4%	0.04%
PII	Polaris Inc. Consumer Cyclical	Held	34	0	$1,853	−13.8%	0.04%
HAS	Hasbro, Inc. Consumer Cyclical	Added	20	+6	$1,872	+63.1%	0.04%
PENN	PENN Entertainment, Inc. Consumer Cyclical	Held	132	0	$1,983	+1.8%	0.05%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	37	+30	$1,995	+295.8%	0.05%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Held	41	0	$1,999	+2.1%	0.05%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	107	0	$2,000	−16.2%	0.05%
M	Macy's, Inc. Consumer Cyclical	NEW	111	NEW	$2,007	NEW	0.05%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	NEW	110	NEW	$2,053	NEW	0.05%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	98	+34	$2,075	+41.5%	0.05%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	141	0	$2,122	−23.6%	0.05%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	NEW	11	NEW	$2,181	NEW	0.05%
GPC	Genuine Parts Co Consumer Cyclical	Added	21	+8	$2,220	+38.9%	0.05%
BALL	BALL Corp Consumer Cyclical	Held	40	0	$2,364	+11.6%	0.06%
LEG	Leggett & Platt Inc Consumer Cyclical	Held	241	0	$2,381	−10.2%	0.06%
CROX	Crocs, Inc. Consumer Cyclical	Held	30	0	$2,490	−2.9%	0.06%
CUK	CARNIVAL PLC Consumer Cyclical	Held	100	0	$2,577	−15.0%	0.06%
VFC	V F Corp Consumer Cyclical	Held	152	0	$2,581	−6.0%	0.06%
ALV	Autoliv Inc Consumer Cyclical	NEW	25	NEW	$2,629	NEW	0.06%
IP	International Paper Co /New/ Consumer Cyclical	Added	76	+48	$2,713	+146.2%	0.06%
SCI	Service Corp International Consumer Cyclical	Added	34	+24	$2,805	+260.1%	0.07%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	20	NEW	$2,875	NEW	0.07%
LAD	Lithia Motors Inc Consumer Cyclical	Added	12	+7	$2,996	+80.4%	0.07%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Held	26	0	$3,043	+19.6%	0.07%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	6	0	$3,136	−13.6%	0.07%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	35	+12	$3,144	+20.2%	0.07%