Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IOT | SAMSARA INC | Technology | 21,114 | $748K | 0.14% | SOLD |
| 62 | URI | UNITED RENTALS INC | Industrials | 922 | $746K | 0.14% | SOLD |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,385 | $713K | 0.14% | SOLD |
| 64 | ADBE | ADOBE INC | Technology | 2,018 | $706K | 0.14% | SOLD |
| 65 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,017 | $696K | 0.13% | SOLD |
| 66 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,127 | $696K | 0.13% | SOLD |
| 67 | CF | CF INDS HLDGS INC | Basic Materials | 8,847 | $684K | 0.13% | SOLD |
| 68 | IEX | IDEX CORP | Industrials | 3,793 | $675K | 0.13% | SOLD |
| 69 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,474 | $642K | 0.12% | SOLD |
| 70 | — | FLUTTER ENTMT PLC | — | 2,985 | $642K | 0.12% | SOLD |
| 71 | — | CONFLUENT INC | — | 20,704 | $626K | 0.12% | SOLD |
| 72 | GEV | GE VERNOVA INC | Utilities | 937 | $612K | 0.12% | SOLD |
| 73 | PINS | PINTEREST INC | Communication Services | 22,347 | $579K | 0.11% | SOLD |
| 74 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,028 | $577K | 0.11% | SOLD |
| 75 | PODD | INSULET CORP | Healthcare | 2,015 | $573K | 0.11% | SOLD |
| 76 | NTRA | NATERA INC | Healthcare | 2,304 | $528K | 0.10% | SOLD |
| 77 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,614 | $508K | 0.10% | SOLD |
| 78 | HEI | HEICO CORP NEW | Industrials | 1,468 | $475K | 0.09% | SOLD |
| 79 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,415 | $465K | 0.09% | SOLD |
| 80 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,119 | $461K | 0.09% | 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%