Sachetta, LLC Reduced Holdings in Q3 2025

Sachetta, LLC

  • $269 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-16
- 29.09%
$85.84 - $99.09 $1.37K - $1.59K
39 $3.42M
CF
Cf Industries Holdings, Inc.

Basic Materials
-19
- 35.85%
$80.91 - $98.75 $1.54K - $1.88K
34 $3.05M
PB
Prosperity Bancshares Inc

Financial Services
-25
- 73.53%
$65.12 - $74.71 $1.63K - $1.87K
9 $603K
Corpay Inc
-5
- 62.5%
N/A
3 $865K
IP
International Paper CO

Consumer Cyclical
-37
- 56.92%
$45.32 - $55.68 $1.68K - $2.06K
28 $1.3M
BALL
Ball Corp

Consumer Cyclical
-27
- 40.3%
$48.47 - $59.71 $1.31K - $1.61K
40 $2.02M
RS
Reliance Steel & Aluminum CO

Basic Materials
-5
- 50.0%
$277.33 - $343.66 $1.39K - $1.72K
5 $1.41M
SUI
Sun Communities Inc

Real Estate
-14
- 45.16%
$116.6 - $131.28 $1.63K - $1.84K
17 $2.19M
EXR
Extra Space Storage Inc.

Real Estate
-11
- 44.0%
$134.36 - $152.88 $1.48K - $1.68K
14 $1.97M
MKTX
Marketaxess Holdings Inc

Financial Services
-7
- 70.0%
$174.25 - $223.11 $1.22K - $1.56K
3 $523K
EQIX
Equinix Inc

Real Estate
-2
- 22.22%
$756.7 - $811.13 $1.51K - $1.62K
7 $5.48M
HRL
Hormel Foods Corp

Consumer Defensive
-48
- 54.55%
$24.31 - $31.54 $1.17K - $1.51K
40 $990K
OHI
Omega Healthcare Investors Inc

Real Estate
-48
- 69.57%
$36.29 - $43.34 $1.74K - $2.08K
21 $887K
RNR
Renaissancere Holdings LTD

Financial Services
-7
- 53.85%
$231.95 - $253.93 $1.62K - $1.78K
6 $1.52M
VNQ
Vanguard Specialized Funds Van

ETFs
-153
- 2.9%
$88.47 - $93.24 $13.5K - $14.3K
5.12K $468M
Atlassian Corporation
-4
- 19.05%
N/A
17 $2.72M
EQR
Equity Residential

Real Estate
-22
- 68.75%
$62.3 - $68.34 $1.37K - $1.5K
10 $648K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4
- 36.36%
$159.87 - $247.68 $639 - $991
7 $1.25M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19
- 47.5%
$48.34 - $67.22 $918 - $1.28K
21 $1.03M
BBY
Best Buy CO Inc

Consumer Cyclical
-23
- 42.59%
$64.12 - $78.46 $1.47K - $1.8K
31 $2.35M
RE
Everest Re Group LTD

Financial Services
-4
- 23.53%
N/A
13 $4.55M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-83
- 5.09%
$567.09 - $607.37 $47.1K - $50.4K
1.55K $922M
DG
Dollar General Corp

Consumer Defensive
-3
- 3.9%
$101.86 - $116.32 $306 - $349
74 $7.65M
DELL
Dell Technologies Inc.

Technology
-64
- 15.38%
$120.96 - $141.77 $7.74K - $9.07K
352 $50M
AWK
American Water Works Company, Inc.

Utilities
-7
- 11.29%
$135.05 - $147.0 $945 - $1.03K
55 $7.66M
BFB
Brown Forman Corp Cl B
-36
- 43.9%
N/A
46 $1.25M
TW
Tradeweb Markets Inc.

Financial Services
-3
- 18.75%
$110.5 - $146.12 $332 - $438
13 $1.44M
MATX
Matson, Inc.

Industrials
-5
- 18.52%
$98.59 - $116.3 $493 - $582
22 $2.17M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-19
- 26.76%
$71.86 - $87.45 $1.37K - $1.66K
52 $4.35M
OGN
Organon & Co.

Healthcare
-97
- 32.23%
$8.4 - $10.85 $815 - $1.05K
204 $2.18M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-9
- 4.55%
$113.83 - $154.45 $1.02K - $1.39K
189 $2.27M
Ge Healthcare Technologies I
-10
- 5.35%
N/A
177 $13.3M
NOV
Nov Inc.

Energy
-45
- 47.87%
$11.88 - $14.16 $535 - $637
49 $650K
ED
Consolidated Edison Inc

Utilities
-5
- 3.4%
$95.57 - $105.36 $478 - $527
142 $14.3M
MOS
Mosaic CO

Basic Materials
-7
- 7.22%
$30.93 - $37.81 $217 - $265
90 $3.12M
CDAY
Ceridian Hcm Holding Inc.

Technology
-12
- 35.29%
N/A
22 $1.52M
SLB
Schlumberger Limited

Energy
-11
- 20.0%
$32.37 - $37.31 $356 - $410
44 $1.51M
MRVL
Marvell Technology, Inc.

Technology
-25
- 9.43%
$62.31 - $84.07 $1.56K - $2.1K
240 $20.2M
TTWO
Take Two Interactive Software Inc

Communication Services
-3
- 10.0%
$217.37 - $259.96 $652 - $780
27 $6.98M
AVY
Avery Dennison Corp

Industrials
-1
- 14.29%
$158.71 - $184.63 $159 - $185
6 $974K
TRV
Travelers Companies, Inc.

Financial Services
-4
- 5.33%
$250.62 - $279.43 $1K - $1.12K
71 $19.8M
PEAK
Healthpeak Properties, Inc.

Real Estate
-17
- 17.17%
N/A
82 $1.57M
WY
Weyerhaeuser CO

Real Estate
-3
- 3.95%
$24.1 - $26.83 $72.3 - $80.5
73 $1.81M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2
- 3.23%
$301.44 - $365.84 $603 - $732
60 $19.4M
CSGP
Costar Group, Inc.

Real Estate
-2
- 3.33%
$81.42 - $96.83 $163 - $194
58 $4.89M
MPW
Medical Properties Trust Inc

Real Estate
-35
- 9.64%
$3.98 - $5.13 $139 - $180
328 $1.68M
DVN
Devon Energy Corp

Energy
-24
- 7.12%
$31.75 - $36.99 $762 - $888
313 $11M
CSX
Csx Corp

Industrials
-56
- 7.12%
$32.05 - $36.52 $1.79K - $2.05K
731 $26M
MCK
Mckesson Corp

Healthcare
-1
- 2.94%
$659.01 - $772.54 $659 - $773
33 $25.5M
Activity Summary
Buys All Purchases 283 New Holdings 46 Increased Positions 237 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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