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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 11,574.0 | $1.8M | 0.35% | +3K | +36.2% | $155.52 | — |
| 62 | LNT | ALLIANT ENERGY CORP | Utilities | 24,527.0 | $1.8M | 0.35% | +20K | +444.8% | $71.76 | -1.2% |
| 63 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,538.0 | $1.7M | 0.34% | +4K | +58.0% | $162.48 | -7.3% |
| 64 | V | VISA INC | Financial Services | 5,559.0 | $1.7M | 0.33% | +3K | +132.7% | $302.24 | +7.8% |
| 65 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,818.0 | $1.7M | 0.33% | +4K | +288.6% | $343.99 | -5.0% |
| 66 | — | LIBERTY MEDIA CORP DEL | — | 18,959.0 | $1.6M | 0.32% | +6K | +42.7% | $85.02 | — |
| 67 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,394.0 | $1.6M | 0.31% | +2K | +130.5% | $358.79 | -15.7% |
| 68 | RBLX | ROBLOX CORP | Technology | 27,563.0 | $1.6M | 0.31% | +9K | +45.5% | $56.56 | -24.2% |
| 69 | NOW | SERVICENOW INC | Technology | 14,439.0 | $1.5M | 0.30% | +11K | +360.4% | $104.55 | -9.1% |
| 70 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,272.0 | $1.5M | 0.30% | +2K | +122.6% | $460.99 | -8.6% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 20,973.0 | $1.5M | 0.30% | +3K | +17.0% | $71.82 | +33.5% |
| 72 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,338.0 | $1.4M | 0.28% | +2K | +31.1% | $196.86 | +48.1% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,249.0 | $1.4M | 0.28% | +6K | +25.4% | $50.20 | -7.6% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 5,800.0 | $1.3M | 0.26% | +5K | +493.1% | $230.46 | +13.0% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,541.0 | $1.3M | 0.26% | +3K | +96.7% | $203.43 | +106.9% |
| 76 | TSN | TYSON FOODS INC | Consumer Defensive | 20,400.0 | $1.3M | 0.26% | +15K | +309.1% | $64.07 | +2.7% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,724.0 | $1.3M | 0.26% | +2K | +359.4% | $479.20 | — |
| 78 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,200.0 | $1.3M | 0.26% | +1K | +110.1% | $592.98 | -4.1% |
| 79 | ALB | ALBEMARLE CORP | Basic Materials | 7,218.0 | $1.3M | 0.26% | +5K | +198.6% | $179.53 | -2.1% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,261.0 | $1.3M | 0.25% | +1K | +80.2% | $391.76 | +103.1% |
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%