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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 34,263.0 | $2.7M | 0.52% | +8K | +30.9% | $77.59 | +52.4% |
| 42 | O | REALTY INCOME CORP | Real Estate | 43,427.0 | $2.7M | 0.52% | +27K | +164.2% | $61.18 | -0.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 34,560.0 | $2.6M | 0.52% | +23K | +205.8% | $76.05 | +6.3% |
| 44 | GL | GLOBE LIFE INC | Financial Services | 18,468.0 | $2.6M | 0.51% | +3K | +19.8% | $139.17 | +11.4% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,295.0 | $2.5M | 0.50% | +3K | +12.8% | $113.98 | -1.6% |
| 46 | KVUE | KENVUE INC | Consumer Defensive | 145,367.0 | $2.5M | 0.49% | +55K | +61.3% | $17.24 | -0.8% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 11,621.0 | $2.5M | 0.48% | +8K | +183.0% | $211.31 | -5.5% |
| 48 | AMP | AMERIPRISE FINL INC | Financial Services | 5,288.0 | $2.3M | 0.46% | +4K | +332.0% | $444.40 | +6.0% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 12,993.0 | $2.3M | 0.45% | +8K | +151.8% | $175.66 | -11.0% |
| 50 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,201.0 | $2.2M | 0.44% | +4K | +43.0% | $157.28 | -1.9% |
| 51 | VLTO | VERALTO CORP | Industrials | 24,197.0 | $2.1M | 0.42% | +2K | +8.9% | $88.42 | -4.1% |
| 52 | GE | GE AEROSPACE | Industrials | 7,404.0 | $2.1M | 0.41% | +2K | +45.8% | $283.77 | -0.8% |
| 53 | OMC | OMNICOM GROUP INC | Communication Services | 26,805.0 | $2.0M | 0.40% | +13K | +96.0% | $75.31 | -5.9% |
| 54 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,604.0 | $2.0M | 0.39% | +28K | +510.0% | $59.15 | +8.0% |
| 55 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,401.0 | $2.0M | 0.39% | +10K | +88.0% | $92.31 | -4.1% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 24,486.0 | $1.9M | 0.38% | +8K | +51.0% | $79.44 | -1.9% |
| 57 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,764.0 | $1.9M | 0.38% | +5K | +225.2% | $282.37 | +23.6% |
| 58 | APH | AMPHENOL CORP | Technology | 14,804.0 | $1.9M | 0.37% | +10K | +212.2% | $126.35 | -3.7% |
| 59 | FISV | FISERV INC | Technology | 33,279.0 | $1.9M | 0.36% | +2K | +5.9% | $55.80 | -0.8% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 10,553.0 | $1.8M | 0.36% | +6K | +136.3% | $174.40 | +29.2% |
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%