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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,779.0 | $230K | 0.04% | +13K | +112.3% | $9.28 | -6.6% |
| 122 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,282.0 | $216K | 0.04% | +799.0 | +10.7% | $26.08 | -10.7% |
| 123 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,834.0 | $181K | 0.04% | +3K | +21.5% | $11.46 | +24.4% |
| 124 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,761.0 | $101K | 0.02% | +6K | +57.2% | $6.00 | -24.7% |
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%