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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 74,987.0 | $1.5M | 0.30% | NEW | — | $20.05 | +4.9% |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,141.0 | $1.5M | 0.29% | NEW | — | $32.01 | +5.4% |
| 23 | RTX | RTX CORPORATION | Industrials | 7,656.0 | $1.5M | 0.29% | NEW | — | $192.90 | -11.3% |
| 24 | PSTG | EVERPURE INC | Technology | 24,400.0 | $1.4M | 0.28% | NEW | — | $59.04 | +47.9% |
| 25 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,008.0 | $1.4M | 0.27% | NEW | — | $71.06 | +5.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,503.0 | $1.3M | 0.26% | NEW | — | $242.39 | -9.5% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,691.0 | $1.3M | 0.26% | NEW | — | $279.25 | -6.2% |
| 28 | VTRS | VIATRIS INC | Healthcare | 90,582.0 | $1.2M | 0.24% | NEW | — | $13.51 | +22.0% |
| 29 | TXT | TEXTRON INC | Industrials | 13,024.0 | $1.1M | 0.22% | NEW | — | $87.56 | +1.4% |
| 30 | ITT | ITT INC | Industrials | 5,900.0 | $1.1M | 0.22% | NEW | — | $190.53 | +2.1% |
| 31 | — | COOPER COS INC | — | 15,166.0 | $1.1M | 0.21% | NEW | — | $71.50 | — |
| 32 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,775.0 | $1.1M | 0.21% | NEW | — | $379.90 | -14.1% |
| 33 | BX | BLACKSTONE INC | Financial Services | 8,761.0 | $1.0M | 0.20% | NEW | — | $114.99 | +1.8% |
| 34 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,217.0 | $890K | 0.17% | NEW | — | $143.23 | +8.5% |
| 35 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,700.0 | $879K | 0.17% | NEW | — | $325.38 | -10.8% |
| 36 | HSY | HERSHEY CO | Consumer Defensive | 4,178.0 | $869K | 0.17% | NEW | — | $207.89 | -10.1% |
| 37 | XPO | XPO INC | Industrials | 4,414.0 | $859K | 0.17% | NEW | — | $194.55 | +5.0% |
| 38 | ROL | ROLLINS INC | Consumer Cyclical | 16,048.0 | $857K | 0.17% | NEW | — | $53.41 | +0.0% |
| 39 | KKR | KKR & CO INC | Financial Services | 9,100.0 | $842K | 0.17% | NEW | — | $92.50 | +4.8% |
| 40 | PNR | PENTAIR PLC | Industrials | 9,597.0 | $836K | 0.16% | NEW | — | $87.11 | -16.6% |
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
13.5%
Financial Services
13.2%
Consumer Cyclical
12.2%
Healthcare
9.5%
Utilities
8.5%
Consumer Defensive
7.4%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.8%