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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BIRKENSTOCK HOLDING PLC | — | 6,025.0 | $246K | 0.05% | NEW | — | $40.90 | — |
| 322 | FOX | FOX CORP | Communication Services | 3,761.0 | $244K | 0.05% | NEW | — | $64.93 | -10.9% |
| 323 | SUI | SUN CMNTYS INC | Real Estate | 1,961.0 | $243K | 0.05% | NEW | — | $123.91 | -2.8% |
| 324 | PCG | PG&E CORP | Utilities | 14,906.0 | $240K | 0.05% | NEW | — | $16.07 | +0.4% |
| 325 | DINO | HF SINCLAIR CORP | Energy | 5,134.0 | $237K | 0.04% | NEW | — | $46.08 | +51.9% |
| 326 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,612.0 | $233K | 0.04% | NEW | — | $89.28 | — |
| 327 | TTC | TORO CO | Industrials | 2,944.0 | $232K | 0.04% | NEW | — | $78.72 | +12.7% |
| 328 | CB | CHUBB LIMITED | Financial Services | 723.0 | $226K | 0.04% | NEW | — | $312.12 | +5.8% |
| 329 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,419.0 | $218K | 0.04% | NEW | — | $63.72 | +47.3% |
| 330 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,483.0 | $217K | 0.04% | NEW | — | $29.00 | -19.7% |
| 331 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,095.0 | $213K | 0.04% | NEW | — | $41.89 | +5.2% |
| 332 | ESTC | ELASTIC N V | Technology | 2,805.0 | $212K | 0.04% | NEW | — | $75.44 | -32.9% |
| 333 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,636.0 | $204K | 0.04% | NEW | — | $17.49 | -3.5% |
| 334 | HWM | HOWMET AEROSPACE INC | Industrials | 978.0 | $201K | 0.04% | NEW | — | $205.02 | +27.0% |
| 335 | NOV | NOV INC | Energy | 12,307.0 | $192K | 0.04% | NEW | — | $15.63 | +30.3% |
| 336 | FNB | F N B CORP | Financial Services | 11,200.0 | $192K | 0.04% | NEW | — | $17.10 | -0.2% |
| 337 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,557.0 | $188K | 0.04% | NEW | — | $14.94 | -36.7% |
| 338 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 13,030.0 | $168K | 0.03% | NEW | — | $12.86 | +10.9% |
| 339 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,672.0 | $155K | 0.03% | NEW | — | $13.24 | -34.5% |
| 340 | HUN | HUNTSMAN CORP | Basic Materials | 12,138.0 | $121K | 0.02% | NEW | — | $10.00 | +37.0% |
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%