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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLTO | VERALTO CORP | Industrials | 22,218.0 | $2.2M | 0.42% | NEW | — | $99.78 | -15.0% |
| 82 | AOS | SMITH A O CORP | Industrials | 32,711.0 | $2.2M | 0.42% | NEW | — | $66.88 | -15.2% |
| 83 | XOM | EXXON MOBIL CORP | Energy | 18,069.0 | $2.2M | 0.41% | NEW | — | $120.34 | +31.2% |
| 84 | GL | GLOBE LIFE INC | Financial Services | 15,415.0 | $2.2M | 0.41% | NEW | — | $139.86 | +10.9% |
| 85 | NDAQ | NASDAQ INC | Financial Services | 22,071.0 | $2.1M | 0.41% | NEW | — | $97.13 | -6.2% |
| 86 | INTU | INTUIT | Technology | 3,187.0 | $2.1M | 0.40% | NEW | — | $662.42 | -40.7% |
| 87 | FISV | FISERV INC | Technology | 31,422.0 | $2.1M | 0.40% | NEW | — | $67.17 | -17.6% |
| 88 | SPGI | S&P GLOBAL INC | Financial Services | 3,934.0 | $2.1M | 0.39% | NEW | — | $522.59 | -22.9% |
| 89 | CSCO | CISCO SYS INC | Technology | 26,169.0 | $2.0M | 0.39% | NEW | — | $77.03 | +53.5% |
| 90 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,193.0 | $2.0M | 0.38% | NEW | — | $324.03 | -7.4% |
| 91 | NFLX | NETFLIX INC | Communication Services | 21,142.0 | $2.0M | 0.38% | NEW | — | $93.76 | -7.2% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6,649.0 | $1.9M | 0.37% | NEW | — | $290.06 | +3.3% |
| 93 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 10,375.0 | $1.9M | 0.36% | NEW | — | $184.02 | +6.5% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 28,555.0 | $1.9M | 0.36% | NEW | — | $66.46 | -37.1% |
| 95 | ALLE | ALLEGION PLC | Industrials | 11,592.0 | $1.8M | 0.35% | NEW | — | $159.22 | -21.1% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,613.0 | $1.8M | 0.35% | NEW | — | $173.53 | +7.5% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 9,439.0 | $1.8M | 0.35% | NEW | — | $194.39 | +24.4% |
| 98 | SLB | SLB LIMITED | Energy | 47,664.0 | $1.8M | 0.35% | NEW | — | $38.38 | +44.3% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 22,251.0 | $1.8M | 0.35% | NEW | — | $82.00 | +16.2% |
| 100 | MMM | 3M CO | Industrials | 11,371.0 | $1.8M | 0.35% | NEW | — | $160.10 | -8.7% |
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%