Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 9,849 | $4.8M | 0.91% | SOLD |
| 2 | EOG | EOG RES INC | Energy | 43,612 | $4.6M | 0.87% | SOLD |
| 3 | CTVA | CORTEVA INC | Basic Materials | 63,257 | $4.2M | 0.81% | SOLD |
| 4 | LLY | ELI LILLY & CO | Healthcare | 3,898 | $4.2M | 0.80% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 38,872 | $3.7M | 0.71% | SOLD |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 10,482 | $3.7M | 0.70% | SOLD |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,669 | $3.7M | 0.70% | SOLD |
| 8 | WMT | WALMART INC | Consumer Defensive | 31,079 | $3.5M | 0.66% | SOLD |
| 9 | DTE | DTE ENERGY CO | Utilities | 23,359 | $3.0M | 0.57% | SOLD |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 36,833 | $3.0M | 0.56% | SOLD |
| 11 | PFE | PFIZER INC | Healthcare | 113,310 | $2.8M | 0.54% | SOLD |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,008 | $2.8M | 0.54% | SOLD |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,111 | $2.7M | 0.52% | SOLD |
| 14 | MPC | MARATHON PETE CORP | Energy | 16,334 | $2.7M | 0.51% | SOLD |
| 15 | — | DAYFORCE INC | — | 37,911 | $2.6M | 0.50% | SOLD |
| 16 | CTAS | CINTAS CORP | Industrials | 13,693 | $2.6M | 0.49% | SOLD |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 43,240 | $2.4M | 0.45% | SOLD |
| 18 | INTU | INTUIT | Technology | 3,187 | $2.1M | 0.40% | SOLD |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 3,934 | $2.1M | 0.39% | SOLD |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,193 | $2.0M | 0.38% | SOLD |
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%