Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | INSP | INSPIRE MED SYS INC | Healthcare | 3,295 | $304K | 0.06% | SOLD |
| 102 | — | STANDARDAERO INC | — | 10,394 | $298K | 0.06% | SOLD |
| 103 | THO | THOR INDS INC | Consumer Cyclical | 2,877 | $295K | 0.06% | SOLD |
| 104 | MORN | MORNINGSTAR INC | Financial Services | 1,275 | $277K | 0.05% | SOLD |
| 105 | MDB | MONGODB INC | Technology | 656 | $275K | 0.05% | SOLD |
| 106 | TW | TRADEWEB MKTS INC | Financial Services | 2,551 | $274K | 0.05% | SOLD |
| 107 | AYI | ACUITY INC | Industrials | 748 | $269K | 0.05% | SOLD |
| 108 | CIEN | CIENA CORP | Technology | 1,100 | $257K | 0.05% | SOLD |
| 109 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,064 | $255K | 0.05% | SOLD |
| 110 | LYFT | LYFT INC | Technology | 13,027 | $252K | 0.05% | SOLD |
| 111 | CACI | CACI INTL INC | Technology | 467 | $249K | 0.05% | SOLD |
| 112 | — | BIRKENSTOCK HOLDING PLC | — | 6,025 | $246K | 0.05% | SOLD |
| 113 | FOX | FOX CORP | Communication Services | 3,761 | $244K | 0.05% | SOLD |
| 114 | PCG | PG&E CORP | Utilities | 14,906 | $240K | 0.05% | SOLD |
| 115 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,612 | $233K | 0.04% | SOLD |
| 116 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,095 | $213K | 0.04% | SOLD |
| 117 | ESTC | ELASTIC N V | Technology | 2,805 | $212K | 0.04% | SOLD |
| 118 | HUN | HUNTSMAN CORP | Basic Materials | 12,138 | $121K | 0.02% | 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%