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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGNX | COGNEX CORP | Technology | 5,999.0 | $294K | 0.06% | NEW | — | $48.99 | +26.4% |
| 102 | ENPH | ENPHASE ENERGY INC | Energy | 7,443.0 | $281K | 0.06% | NEW | — | $37.81 | +31.4% |
| 103 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,014.0 | $280K | 0.06% | NEW | — | $18.67 | -13.2% |
| 104 | CE | CELANESE CORP DEL | Basic Materials | 4,230.0 | $278K | 0.06% | NEW | — | $65.77 | -15.2% |
| 105 | TPG | TPG INC | Financial Services | 6,849.0 | $277K | 0.06% | NEW | — | $40.51 | +2.1% |
| 106 | ATI | ATI INC | Industrials | 1,900.0 | $276K | 0.05% | NEW | — | $145.46 | +2.9% |
| 107 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 218.0 | $275K | 0.05% | NEW | — | $1261.20 | -14.8% |
| 108 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,475.0 | $268K | 0.05% | NEW | — | $23.39 | +8.2% |
| 109 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,191.0 | $267K | 0.05% | NEW | — | $18.83 | +24.8% |
| 110 | — | ETSY INC | — | 5,288.0 | $264K | 0.05% | NEW | — | $49.98 | — |
| 111 | SNPS | SYNOPSYS INC | Technology | 661.0 | $262K | 0.05% | NEW | — | $396.48 | +25.7% |
| 112 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,114.0 | $252K | 0.05% | NEW | — | $41.27 | +25.6% |
| 113 | MDLN | MEDLINE INC | Healthcare | 5,600.0 | $249K | 0.05% | NEW | — | $44.50 | -19.1% |
| 114 | ALLY | ALLY FINL INC | Financial Services | 6,300.0 | $247K | 0.05% | NEW | — | $39.23 | +7.3% |
| 115 | INGR | INGREDION INC | Consumer Defensive | 2,149.0 | $242K | 0.05% | NEW | — | $112.66 | -10.0% |
| 116 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,502.0 | $241K | 0.05% | NEW | — | $37.02 | +14.2% |
| 117 | DOX | AMDOCS LTD | Technology | 3,502.0 | $229K | 0.04% | NEW | — | $65.26 | -4.6% |
| 118 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,388.0 | $228K | 0.04% | NEW | — | $51.85 | -9.1% |
| 119 | ONTO | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | 0.04% | NEW | — | $205.07 | +24.1% |
| 120 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,439.0 | $225K | 0.04% | NEW | — | $50.66 | +4.1% |
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%