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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EXPAND ENERGY CORPORATION | — | 10,866.0 | $1.2M | 0.23% | +2K | +23.7% | $109.78 | — |
| 82 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 71,531.0 | $1.1M | 0.22% | +4K | +5.4% | $15.65 | -1.5% |
| 83 | — | BROWN FORMAN CORP | — | 39,117.0 | $1.0M | 0.20% | +7K | +20.1% | $26.44 | — |
| 84 | RBC | RBC BEARINGS INC | Industrials | 1,824.0 | $991K | 0.20% | +167.0 | +10.1% | $543.12 | +4.8% |
| 85 | FOXA | FOX CORP | Communication Services | 15,862.0 | $926K | 0.18% | +11K | +211.0% | $58.40 | +11.0% |
| 86 | PPL | PPL CORP | Utilities | 22,867.0 | $874K | 0.17% | +15K | +198.4% | $38.20 | -8.7% |
| 87 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,676.0 | $849K | 0.17% | +4K | +308.4% | $149.56 | -13.0% |
| 88 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,815.0 | $800K | 0.16% | +989.0 | +25.9% | $166.07 | +2.2% |
| 89 | NU | NU HLDGS LTD | Financial Services | 51,614.0 | $742K | 0.15% | +11K | +28.4% | $14.37 | -15.2% |
| 90 | — | JAMES HARDIE INDS PLC | — | 38,546.0 | $730K | 0.14% | +20K | +110.7% | $18.94 | — |
| 91 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,565.0 | $710K | 0.14% | +2K | +71.3% | $155.48 | -3.5% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 6,209.0 | $703K | 0.14% | +1K | +25.1% | $113.18 | -6.9% |
| 93 | ZS | ZSCALER INC | Technology | 4,519.0 | $634K | 0.12% | +2K | +98.2% | $140.29 | +14.8% |
| 94 | GFS | GLOBALFOUNDRIES INC | Technology | 14,207.0 | $632K | 0.12% | +7K | +90.9% | $44.48 | +59.7% |
| 95 | M | MACYS INC | Consumer Cyclical | 34,587.0 | $626K | 0.12% | +15K | +75.3% | $18.09 | +1.8% |
| 96 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,388.0 | $616K | 0.12% | +12K | +109.0% | $26.33 | +9.9% |
| 97 | OVV | OVINTIV INC | Energy | 10,007.0 | $594K | 0.12% | +3K | +37.1% | $59.36 | +1.1% |
| 98 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,233.0 | $592K | 0.12% | +396.0 | +21.6% | $265.32 | +15.0% |
| 99 | BDX | BECTON DICKINSON & CO | Healthcare | 3,733.0 | $587K | 0.12% | +1K | +41.6% | $157.23 | -9.5% |
| 100 | SF | STIFEL FINL CORP | Financial Services | 7,788.0 | $576K | 0.11% | +4K | +109.0% | $73.92 | +0.6% |
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%