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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 12,193.0 | $967K | 0.18% | NEW | — | $79.30 | +43.4% |
| 182 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,995.0 | $963K | 0.18% | NEW | — | $160.59 | -4.5% |
| 183 | WELL | WELLTOWER INC | Real Estate | 5,154.0 | $957K | 0.18% | NEW | — | $185.61 | +16.1% |
| 184 | — | CENCORA INC | — | 2,786.0 | $941K | 0.18% | NEW | — | $337.75 | — |
| 185 | O | REALTY INCOME CORP | Real Estate | 16,436.0 | $926K | 0.18% | NEW | — | $56.37 | +10.6% |
| 186 | — | GCI LIBERTY INC | — | 24,754.0 | $921K | 0.18% | NEW | — | $37.21 | — |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,530.0 | $918K | 0.17% | NEW | — | $40.73 | +16.6% |
| 188 | COHR | COHERENT CORP | Technology | 4,675.0 | $863K | 0.17% | NEW | — | $184.57 | +92.7% |
| 189 | — | BROWN FORMAN CORP | — | 32,577.0 | $849K | 0.16% | NEW | — | $26.06 | — |
| 190 | CAH | CARDINAL HEALTH INC | Healthcare | 4,106.0 | $844K | 0.16% | NEW | — | $205.50 | -1.2% |
| 191 | POOL | POOL CORP | Industrials | 3,681.0 | $842K | 0.16% | NEW | — | $228.75 | -21.9% |
| 192 | V | VISA INC | Financial Services | 2,389.0 | $838K | 0.16% | NEW | — | $350.71 | -5.8% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,502.0 | $833K | 0.16% | NEW | — | $185.11 | +8.9% |
| 194 | NVDA | NVIDIA CORPORATION | Technology | 4,466.0 | $833K | 0.16% | NEW | — | $186.50 | +19.6% |
| 195 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,470.0 | $833K | 0.16% | NEW | — | $566.36 | -22.4% |
| 196 | — | HEICO CORP NEW | — | 3,261.0 | $823K | 0.16% | NEW | — | $252.43 | — |
| 197 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 14,968.0 | $817K | 0.16% | NEW | — | $54.59 | -10.9% |
| 198 | WDC | WESTERN DIGITAL CORP | Technology | 4,676.0 | $806K | 0.15% | NEW | — | $172.27 | +164.0% |
| 199 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,906.0 | $794K | 0.15% | NEW | — | $416.82 | -25.6% |
| 200 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,605.0 | $790K | 0.15% | NEW | — | $68.11 | -30.9% |
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
20.3%
Technology
14.9%
Financial Services
14.5%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
5.0%
Communication Services
4.6%
Real Estate
3.9%