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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OGE | OGE ENERGY CORP | Utilities | 11,633.0 | $558K | 0.11% | NEW | — | $47.96 | -3.5% |
| 62 | — | SANDISK CORP | — | 873.0 | $555K | 0.11% | NEW | — | $635.34 | — |
| 63 | — | INGERSOLL RAND INC | — | 6,900.0 | $553K | 0.11% | NEW | — | $80.12 | — |
| 64 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,565.0 | $544K | 0.11% | NEW | — | $211.90 | +23.7% |
| 65 | CUBE | CUBESMART | Real Estate | 13,855.0 | $508K | 0.10% | NEW | — | $36.65 | +4.7% |
| 66 | ESS | ESSEX PPTY TR INC | Real Estate | 2,087.0 | $505K | 0.10% | NEW | — | $242.00 | +10.4% |
| 67 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18,211.0 | $504K | 0.10% | NEW | — | $27.70 | -0.3% |
| 68 | PR | PERMIAN RESOURCES CORP | Energy | 23,179.0 | $494K | 0.10% | NEW | — | $21.32 | -2.3% |
| 69 | MASI | MASIMO CORP | Healthcare | 2,761.0 | $491K | 0.10% | NEW | — | $177.87 | +0.3% |
| 70 | EQIX | EQUINIX INC | Real Estate | 498.0 | $488K | 0.10% | NEW | — | $980.24 | +8.1% |
| 71 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,847.0 | $485K | 0.10% | NEW | — | $61.85 | +0.8% |
| 72 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,729.0 | $483K | 0.10% | NEW | — | $71.77 | +11.9% |
| 73 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 16,678.0 | $466K | 0.09% | NEW | — | $27.92 | +14.2% |
| 74 | — | PINNACLE FINL PARTNERS INC | — | 5,392.0 | $464K | 0.09% | NEW | — | $86.14 | — |
| 75 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 5,031.0 | $463K | 0.09% | NEW | — | $92.04 | -14.7% |
| 76 | STT | STATE STR CORP | Financial Services | 3,500.0 | $443K | 0.09% | NEW | — | $126.56 | +20.8% |
| 77 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,377.0 | $432K | 0.09% | NEW | — | $80.39 | +24.6% |
| 78 | LINE | LINEAGE INC | Real Estate | 12,948.0 | $424K | 0.08% | NEW | — | $32.76 | +17.4% |
| 79 | ESAB | ESAB CORPORATION | Industrials | 4,341.0 | $420K | 0.08% | NEW | — | $96.66 | -8.3% |
| 80 | CR | CRANE COMPANY | Industrials | 2,451.0 | $419K | 0.08% | NEW | — | $171.00 | +0.5% |
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%