Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MLI | MUELLER INDS INC | Industrials | 3,982 | $457K | 0.09% | SOLD |
| 82 | ROKU | ROKU INC | Communication Services | 3,766 | $409K | 0.08% | SOLD |
| 83 | APA | APA CORPORATION | Energy | 16,699 | $408K | 0.08% | SOLD |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 3,181 | $400K | 0.08% | SOLD |
| 85 | ONON | ON HLDG AG | Consumer Cyclical | 8,460 | $393K | 0.07% | SOLD |
| 86 | WPC | WP CAREY INC | Real Estate | 6,102 | $393K | 0.07% | SOLD |
| 87 | ERIE | ERIE INDTY CO | Financial Services | 1,360 | $390K | 0.07% | SOLD |
| 88 | TEAM | ATLASSIAN CORPORATION | Technology | 2,377 | $385K | 0.07% | SOLD |
| 89 | WWD | WOODWARD INC | Industrials | 1,240 | $375K | 0.07% | SOLD |
| 90 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,583 | $371K | 0.07% | SOLD |
| 91 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,913 | $366K | 0.07% | SOLD |
| 92 | CME | CME GROUP INC | Financial Services | 1,317 | $360K | 0.07% | SOLD |
| 93 | INSM | INSMED INC | Healthcare | 2,063 | $359K | 0.07% | SOLD |
| 94 | AMGN | AMGEN INC | Healthcare | 1,095 | $358K | 0.07% | SOLD |
| 95 | ARMK | ARAMARK | Industrials | 9,466 | $349K | 0.07% | SOLD |
| 96 | CRM | SALESFORCE INC | Technology | 1,314 | $348K | 0.07% | SOLD |
| 97 | RPM | RPM INTL INC | Basic Materials | 3,328 | $346K | 0.07% | SOLD |
| 98 | — | ANGLOGOLD ASHANTI PLC | — | 3,951 | $337K | 0.06% | SOLD |
| 99 | QXO | QXO INC | Industrials | 16,332 | $315K | 0.06% | SOLD |
| 100 | AA | ALCOA CORP | Basic Materials | 5,926 | $315K | 0.06% | 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%