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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | M | MACYS INC | Consumer Cyclical | 19,728.0 | $435K | 0.08% | NEW | — | $22.05 | -16.5% |
| 262 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,080.0 | $423K | 0.08% | NEW | — | $203.19 | +71.8% |
| 263 | ROKU | ROKU INC | Communication Services | 3,766.0 | $409K | 0.08% | NEW | — | $108.49 | +14.3% |
| 264 | APA | APA CORPORATION | Energy | 16,699.0 | $408K | 0.08% | NEW | — | $24.46 | +64.1% |
| 265 | RS | RELIANCE INC | Basic Materials | 1,396.0 | $403K | 0.08% | NEW | — | $288.87 | +25.2% |
| 266 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,665.0 | $403K | 0.08% | NEW | — | $151.28 | -0.9% |
| 267 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,628.0 | $401K | 0.08% | NEW | — | $152.50 | -29.8% |
| 268 | DELL | DELL TECHNOLOGIES INC | Technology | 3,181.0 | $400K | 0.08% | NEW | — | $125.88 | +92.3% |
| 269 | ONON | ON HLDG AG | Consumer Cyclical | 8,460.0 | $393K | 0.07% | NEW | — | $46.48 | -19.8% |
| 270 | WPC | WP CAREY INC | Real Estate | 6,102.0 | $393K | 0.07% | NEW | — | $64.36 | +13.3% |
| 271 | ERIE | ERIE INDTY CO | Financial Services | 1,360.0 | $390K | 0.07% | NEW | — | $286.65 | -25.7% |
| 272 | TEAM | ATLASSIAN CORPORATION | Technology | 2,377.0 | $385K | 0.07% | NEW | — | $162.14 | -46.1% |
| 273 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 25,114.0 | $385K | 0.07% | NEW | — | $15.33 | -19.4% |
| 274 | CNA | CNA FINL CORP | Financial Services | 7,968.0 | $380K | 0.07% | NEW | — | $47.74 | -7.0% |
| 275 | — | JAMES HARDIE INDS PLC | — | 18,297.0 | $380K | 0.07% | NEW | — | $20.75 | — |
| 276 | WWD | WOODWARD INC | Industrials | 1,240.0 | $375K | 0.07% | NEW | — | $302.32 | +15.5% |
| 277 | FOXA | FOX CORP | Communication Services | 5,101.0 | $373K | 0.07% | NEW | — | $73.07 | -11.2% |
| 278 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,583.0 | $371K | 0.07% | NEW | — | $143.47 | +23.2% |
| 279 | MTZ | MASTEC INC | Industrials | 1,696.0 | $369K | 0.07% | NEW | — | $217.37 | +90.9% |
| 280 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,913.0 | $366K | 0.07% | NEW | — | $191.10 | -17.4% |
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%