Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,811 | $1.2M | 0.22% | SOLD |
| 42 | AMAT | APPLIED MATLS INC | Technology | 4,519 | $1.2M | 0.22% | SOLD |
| 43 | LH | LABCORP HOLDINGS INC | Healthcare | 4,607 | $1.2M | 0.22% | SOLD |
| 44 | NTAP | NETAPP INC | Technology | 10,792 | $1.2M | 0.22% | SOLD |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 6,149 | $1.1M | 0.22% | SOLD |
| 46 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,394 | $1.1M | 0.21% | SOLD |
| 47 | WDAY | WORKDAY INC | Technology | 4,941 | $1.1M | 0.20% | SOLD |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,617 | $1.0M | 0.20% | SOLD |
| 49 | AZO | AUTOZONE INC | Consumer Cyclical | 302 | $1.0M | 0.20% | SOLD |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 2,223 | $1000K | 0.19% | SOLD |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,169 | $991K | 0.19% | SOLD |
| 52 | VTR | VENTAS INC | Real Estate | 12,725 | $985K | 0.19% | SOLD |
| 53 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,995 | $963K | 0.18% | SOLD |
| 54 | WELL | WELLTOWER INC | Real Estate | 5,154 | $957K | 0.18% | SOLD |
| 55 | — | CENCORA INC | — | 2,786 | $941K | 0.18% | SOLD |
| 56 | POOL | POOL CORP | Industrials | 3,681 | $842K | 0.16% | SOLD |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,605 | $790K | 0.15% | SOLD |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,161 | $768K | 0.15% | SOLD |
| 59 | ABBV | ABBVIE INC | Healthcare | 3,342 | $764K | 0.15% | SOLD |
| 60 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,649 | $759K | 0.14% | 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%