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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,474.0 | $642K | 0.12% | NEW | — | $259.50 | +12.7% |
| 222 | — | FLUTTER ENTMT PLC | — | 2,985.0 | $642K | 0.12% | NEW | — | $215.04 | — |
| 223 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,060.0 | $641K | 0.12% | NEW | — | $605.01 | -18.3% |
| 224 | APH | AMPHENOL CORP NEW | Technology | 4,742.0 | $641K | 0.12% | NEW | — | $135.14 | -9.9% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 681.0 | $636K | 0.12% | NEW | — | $933.29 | +113.5% |
| 226 | — | CONFLUENT INC | — | 20,704.0 | $626K | 0.12% | NEW | — | $30.24 | — |
| 227 | EME | EMCOR GROUP INC | Industrials | 1,021.0 | $625K | 0.12% | NEW | — | $611.79 | +49.3% |
| 228 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,826.0 | $615K | 0.12% | NEW | — | $160.76 | +5.6% |
| 229 | GEV | GE VERNOVA INC | Utilities | 937.0 | $612K | 0.12% | NEW | — | $653.57 | +60.5% |
| 230 | TTD | THE TRADE DESK INC | Technology | 16,060.0 | $610K | 0.12% | NEW | — | $37.96 | -44.3% |
| 231 | AMP | AMERIPRISE FINL INC | Financial Services | 1,224.0 | $600K | 0.12% | NEW | — | $490.34 | -3.9% |
| 232 | PINS | PINTEREST INC | Communication Services | 22,347.0 | $579K | 0.11% | NEW | — | $25.89 | -24.8% |
| 233 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,028.0 | $577K | 0.11% | NEW | — | $561.65 | -26.1% |
| 234 | — | VIKING HOLDINGS LTD | — | 8,069.0 | $576K | 0.11% | NEW | — | $71.41 | — |
| 235 | PODD | INSULET CORP | Healthcare | 2,015.0 | $573K | 0.11% | NEW | — | $284.24 | -48.1% |
| 236 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 40,740.0 | $541K | 0.10% | NEW | — | $13.28 | -19.7% |
| 237 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,116.0 | $540K | 0.10% | NEW | — | $173.31 | -24.2% |
| 238 | NTRA | NATERA INC | Healthcare | 2,304.0 | $528K | 0.10% | NEW | — | $229.09 | -18.7% |
| 239 | FLEX | FLEX LTD | Technology | 8,680.0 | $524K | 0.10% | NEW | — | $60.42 | +128.2% |
| 240 | ZS | ZSCALER INC | Technology | 2,280.0 | $513K | 0.10% | NEW | — | $224.92 | -28.4% |
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%