Titelia

Holdings of Sachetta, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,005 in 6 countries
Top ten
53.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801National Fuel Gas Co 252.3K $
802KBR Inc 632.3K $
803elf Beauty Inc 382.3K $
804EPAM Systems Inc 172.3K $
805Essential Utilities Inc 572.3K $
806IDACORP Inc 162.3K $
807AvalonBay Communities, Inc. 142.3K $
808Schwab U.S. REIT ETF 1052.3K $
809Vornado Realty Trust 862.2K $
810Crane NXT Co 552.2K $
811Blue Owl Capital Inc 2442.2K $
812Pilgrim's Pride Corp 592.2K $
813Builders FirstSource Inc 272.2K $
814Genuine Parts Co 212.2K $
815TKO Group Holdings Inc 112.2K $
816Stifel Financial Corp 302.2K $
817Franklin Resources Inc 932.2K $
818Western Alliance Bancorp 312.2K $
819Dick's Sporting Goods Inc 112.2K $
820Hecla Mining Co 1172.2K $
821Assurant Inc 102.2K $
822American Water Works Co Inc 162.2K $
823Zoom Communications Inc 272.2K $
824Fair Isaac Corp 22.1K $
825Albertsons Cos Inc 1252.1K $
826Rivian Automotive Inc 1412.1K $
827Glacier Bancorp Inc 472.1K $
828CoStar Group Inc 522.1K $
829Exponent Inc 322.1K $
830Silicon Laboratories Inc 102.1K $
831Reynolds Consumer Products Inc 982.1K $
832Tenet Healthcare Corp 112.1K $
833Bath & Body Works Inc 1102.1K $
834JetBlue Airways Corp 4622K $
835WP Carey Inc 342K $
836Macy's Inc 1112K $
837Tootsie Roll Industries Inc 472K $
838West Pharmaceutical Services Inc 82K $
839ManpowerGroup Inc 682K $
840SPX Technologies Inc 102K $
841Yum China Holdings Inc 412K $
842Valmont Industries Inc 52K $
843Whirlpool Corp 372K $
844Unitil Corp 382K $
845Penn Entertainment Inc 1322K $
846Sun Communities Inc 162K $
847Blackbaud Inc 512K $
848Brown-Forman Corp 731.9K $
849Envista Holdings Corp 761.9K $
850Ingredion Inc 171.9K $
851Regency Centers Corp 251.9K $
852Everus Construction Group Inc 161.9K $
853Insulet Corp 91.9K $
854Hasbro Inc 201.9K $
855Schneider National Inc 711.9K $
856Diageo PLC 251.9K $
857Polaris Inc 341.9K $
858MKS Inc 81.8K $
859Woodward Inc 51.8K $
860UFP Industries Inc 191.8K $
861DraftKings Inc 801.7K $
862Kirby Corp 131.7K $
863Nextpower Inc 141.7K $
864Zscaler Inc 121.7K $
865Lyft Inc 1251.7K $
866Alcoa Corp 251.7K $
867Okta Inc 211.7K $
868American Homes 4 Rent 591.6K $
869BILL Holdings Inc 431.6K $
870Teradata Corp 641.6K $
871Agree Realty Corp 221.6K $
872Planet Fitness Inc 211.6K $
873YETI Holdings Inc 421.5K $
874Medical Properties Trust Inc 3281.5K $
875Lamar Advertising Co 121.5K $
876Lincoln Electric Holdings Inc 61.5K $
877Fortive Corp 271.5K $
878Jefferies Financial Group Inc 361.5K $
879Prudential Financial, Inc. 151.5K $
880Scotts Miracle-Gro Co/The 241.5K $
881Mercury Systems Inc 201.5K $
882Clean Harbors Inc 51.4K $
883Option Care Health Inc 531.4K $
884Huntsman Corp 1061.4K $
885NeoGenomics Inc 1901.4K $
886Sotera Health Co 981.4K $
887TopBuild Corp 41.4K $
888Etsy Inc 281.4K $
889Bio-Rad Laboratories Inc 51.4K $
890DT Midstream Inc 101.4K $
891FMC Corp 781.4K $
892MSA Safety Inc 81.3K $
893Brown & Brown Inc 201.3K $
894CenterPoint Energy Inc 301.3K $
895Primerica Inc 51.3K $
896Wingstop Inc 81.2K $
897Sphere Entertainment Co 141.2K $
898Trade Desk Inc/The 531.2K $
899Doximity Inc 511.2K $
900AutoNation Inc 61.2K $

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Sector breakdown

  • Funds 12.0 %
  • Technology 5.5 %
  • Consumer discretionary 2.3 %
  • Health care 2.2 %
  • Financials 2.2 %
  • Industrials 2.0 %
  • Communication 1.6 %
  • Consumer staples 1.1 %
  • Energy 0.9 %
  • Utilities 0.7 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Denmark 0.0 %
  • Cayman Islands 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States997169.1M $99.96 %
2United Kingdom428.5K $0.02 %
3Spain122.7K $0.01 %
4Denmark16.8K $0.00 %
5Cayman Islands16K $0.00 %
6Finland12.5K $0.00 %
Cite this page

Titelia. "Holdings of Sachetta, LLC". https://titelia.com/en/funds/US13F2010574