Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AES | AES CORP | Utilities | 283,844.0 | $4.0M | 0.79% | +202K | +246.3% | $14.09 | +3.1% |
| 22 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,088.0 | $4.0M | 0.79% | +13K | +21.6% | $53.88 | -5.0% |
| 23 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,806.0 | $3.9M | 0.77% | +17K | +687.2% | $197.50 | +22.8% |
| 24 | — | HOLOGIC INC | — | 47,428.0 | $3.6M | 0.70% | +8K | +20.3% | $75.59 | — |
| 25 | WAB | WABTEC | Industrials | 13,809.0 | $3.5M | 0.68% | +2K | +12.7% | $249.91 | +5.6% |
| 26 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,506.0 | $3.4M | 0.68% | +45K | +157.4% | $46.91 | -10.9% |
| 27 | AON | AON PLC | Financial Services | 10,561.0 | $3.4M | 0.67% | +3K | +35.1% | $322.78 | +1.2% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,484.0 | $3.4M | 0.67% | +28K | +165.2% | $74.50 | +0.5% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 27,554.0 | $3.4M | 0.67% | +18K | +185.8% | $122.78 | +15.4% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,737.0 | $3.4M | 0.66% | +7K | +130.6% | $287.00 | +10.1% |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 73,698.0 | $3.3M | 0.64% | +39K | +113.7% | $44.45 | — |
| 32 | CI | THE CIGNA GROUP | Healthcare | 11,876.0 | $3.2M | 0.62% | +5K | +81.5% | $266.75 | +7.5% |
| 33 | PSX | PHILLIPS 66 | Energy | 17,282.0 | $3.1M | 0.62% | +10K | +130.0% | $182.18 | -3.3% |
| 34 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 113,379.0 | $3.1M | 0.61% | +66K | +137.7% | $27.46 | -1.7% |
| 35 | CNC | CENTENE CORP DEL | Healthcare | 94,988.0 | $3.1M | 0.61% | +60K | +175.1% | $32.74 | +77.9% |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 108,021.0 | $3.1M | 0.61% | +11K | +11.1% | $28.71 | -13.2% |
| 37 | HST | HOST HOTELS & RESORTS INC | Real Estate | 158,204.0 | $3.0M | 0.60% | +132K | +505.3% | $19.16 | +11.6% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 8,852.0 | $2.9M | 0.57% | +8K | +1124.3% | $325.93 | +1.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,843.0 | $2.8M | 0.54% | +642.0 | +3.5% | $146.28 | -8.4% |
| 40 | SJM | SMUCKER J M CO | Consumer Defensive | 27,830.0 | $2.7M | 0.53% | +25K | +783.8% | $96.44 | +4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Technology
13.5%
Financial Services
13.2%
Consumer Cyclical
12.2%
Healthcare
9.5%
Utilities
8.5%
Consumer Defensive
7.4%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.8%