Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC | Communication Services | 21,142 | $2.0M | 0.38% | SOLD |
| 22 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,375 | $1.9M | 0.36% | SOLD |
| 23 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,613 | $1.8M | 0.35% | SOLD |
| 24 | LNG | CHENIERE ENERGY INC | Energy | 9,439 | $1.8M | 0.35% | SOLD |
| 25 | CNP | CENTERPOINT ENERGY INC | Utilities | 47,421 | $1.8M | 0.35% | SOLD |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 3,156 | $1.8M | 0.34% | SOLD |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,466 | $1.7M | 0.33% | SOLD |
| 28 | GDDY | GODADDY INC | Technology | 13,705 | $1.7M | 0.33% | SOLD |
| 29 | GPN | GLOBAL PMTS INC | Industrials | 21,054 | $1.6M | 0.31% | SOLD |
| 30 | — | EXACT SCIENCES CORP | — | 15,715 | $1.6M | 0.30% | SOLD |
| 31 | ETN | EATON CORP PLC | Industrials | 4,983 | $1.6M | 0.30% | SOLD |
| 32 | GRMN | GARMIN LTD | Technology | 7,528 | $1.5M | 0.29% | SOLD |
| 33 | PTC | PTC INC | Technology | 8,262 | $1.4M | 0.28% | SOLD |
| 34 | KIM | KIMCO RLTY CORP | Real Estate | 70,121 | $1.4M | 0.27% | SOLD |
| 35 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,504 | $1.4M | 0.27% | SOLD |
| 36 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,490 | $1.4M | 0.27% | SOLD |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 20,506 | $1.4M | 0.26% | SOLD |
| 38 | PLD | PROLOGIS INC. | Real Estate | 10,599 | $1.4M | 0.26% | SOLD |
| 39 | IVZ | INVESCO LTD | Financial Services | 49,928 | $1.3M | 0.25% | SOLD |
| 40 | CRBG | COREBRIDGE FINL INC | Financial Services | 38,948 | $1.2M | 0.22% | 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%