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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AN | AUTONATION INC | Consumer Cyclical | 2,879.0 | $562K | 0.11% | +682.0 | +31.0% | $195.26 | -7.6% |
| 102 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,067.0 | $558K | 0.11% | +7.0 | +0.7% | $522.71 | -9.7% |
| 103 | DINO | HF SINCLAIR CORP | Energy | 8,697.0 | $543K | 0.11% | +4K | +69.4% | $62.39 | +12.0% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,204.0 | $530K | 0.10% | +5K | +139.9% | $64.61 | +43.6% |
| 105 | AMT | AMERICAN TOWER CORP | Real Estate | 3,008.0 | $519K | 0.10% | +361.0 | +13.6% | $172.58 | +3.8% |
| 106 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 26,199.0 | $497K | 0.10% | +15K | +125.2% | $18.96 | -16.5% |
| 107 | BWA | BORGWARNER INC | Consumer Cyclical | 9,069.0 | $492K | 0.10% | +3K | +42.4% | $54.26 | +11.8% |
| 108 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,909.0 | $470K | 0.09% | +564.0 | +2.9% | $23.62 | +33.5% |
| 109 | CDW | CDW CORP | Technology | 3,874.0 | $469K | 0.09% | +509.0 | +15.1% | $121.02 | -13.9% |
| 110 | FNB | F N B CORP | Financial Services | 27,100.0 | $453K | 0.09% | +16K | +142.0% | $16.72 | +2.3% |
| 111 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,972.0 | $451K | 0.09% | +300.0 | +17.9% | $228.48 | -7.2% |
| 112 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 50,840.0 | $430K | 0.08% | +10K | +24.8% | $8.45 | +21.7% |
| 113 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,014.0 | $408K | 0.08% | +13K | +51.4% | $10.74 | +12.6% |
| 114 | OWL | BLUE OWL CAPITAL INC | Financial Services | 42,017.0 | $384K | 0.07% | +29K | +234.6% | $9.13 | +3.8% |
| 115 | NOV | NOV INC | Energy | 18,907.0 | $356K | 0.07% | +7K | +53.6% | $18.81 | +12.4% |
| 116 | HUBS | HUBSPOT INC | Technology | 1,377.0 | $336K | 0.07% | +500.0 | +57.0% | $244.10 | -11.4% |
| 117 | TTC | TORO CO | Industrials | 3,544.0 | $331K | 0.07% | +600.0 | +20.4% | $93.44 | -5.4% |
| 118 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,949.0 | $322K | 0.06% | +300.0 | +18.2% | $164.98 | -14.0% |
| 119 | PATH | UIPATH INC | Technology | 27,188.0 | $302K | 0.06% | +6K | +25.9% | $11.10 | -0.9% |
| 120 | SUI | SUN CMNTYS INC | Real Estate | 2,032.0 | $256K | 0.05% | +71.0 | +3.6% | $125.96 | -3.5% |
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%