Portfolio (Quarterly)
Guide ↗
Machina Capital S.A.S.
· CIK 0001744373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SRE | SEMPRA | Utilities | 41,575.0 | $4.0M | 0.80% | NEW | — | $97.17 | -5.0% |
| 2 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,946.0 | $3.8M | 0.76% | NEW | — | $203.18 | +25.2% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 36,198.0 | $3.7M | 0.73% | NEW | — | $102.67 | -2.6% |
| 4 | MRK | MERCK & CO INC | Healthcare | 22,711.0 | $2.7M | 0.54% | NEW | — | $120.29 | +5.9% |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,673.0 | $2.6M | 0.52% | NEW | — | $80.95 | -2.6% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,956.0 | $2.6M | 0.52% | NEW | — | $294.16 | +16.4% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 9,754.0 | $2.4M | 0.47% | NEW | — | $247.08 | +24.1% |
| 8 | AEE | AMEREN CORP | Utilities | 21,723.0 | $2.4M | 0.47% | NEW | — | $109.92 | +1.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 7,955.0 | $2.3M | 0.45% | NEW | — | $287.56 | +19.9% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,023.0 | $2.0M | 0.40% | NEW | — | $996.43 | -5.8% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 6,020.0 | $2.0M | 0.39% | NEW | — | $328.89 | +3.3% |
| 12 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,877.0 | $1.9M | 0.38% | NEW | — | $85.23 | +8.8% |
| 13 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,241.0 | $1.9M | 0.37% | NEW | — | $75.25 | +6.4% |
| 14 | FDX | FEDEX CORP | Industrials | 5,273.0 | $1.9M | 0.37% | NEW | — | $356.18 | -11.9% |
| 15 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,482.0 | $1.8M | 0.36% | NEW | — | $118.73 | +5.6% |
| 16 | TGT | TARGET CORP | Consumer Defensive | 13,300.0 | $1.6M | 0.32% | NEW | — | $121.20 | +14.7% |
| 17 | EBAY | EBAY INC. | Consumer Cyclical | 17,644.0 | $1.6M | 0.32% | NEW | — | $91.02 | +22.6% |
| 18 | NUE | NUCOR CORP | Basic Materials | 9,422.0 | $1.6M | 0.31% | NEW | — | $169.10 | +39.6% |
| 19 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,195.0 | $1.5M | 0.30% | NEW | — | $61.35 | -26.8% |
| 20 | PH | PARKER-HANNIFIN CORP | Industrials | 1,711.0 | $1.5M | 0.30% | NEW | — | $895.24 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Technology
13.4%
Financial Services
13.2%
Consumer Cyclical
12.3%
Healthcare
9.6%
Utilities
8.5%
Consumer Defensive
7.5%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.8%