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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBLX | ROBLOX CORP | Technology | 18,950.0 | $1.5M | 0.29% | NEW | — | $81.03 | -47.1% |
| 122 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,567.0 | $1.5M | 0.29% | NEW | — | $113.10 | -31.8% |
| 123 | — | LEIDOS HOLDINGS INC | — | 8,500.0 | $1.5M | 0.29% | NEW | — | $180.40 | — |
| 124 | ECL | ECOLAB INC | Basic Materials | 5,834.0 | $1.5M | 0.29% | NEW | — | $262.52 | -5.7% |
| 125 | GRMN | GARMIN LTD | Technology | 7,528.0 | $1.5M | 0.29% | NEW | — | $202.85 | +11.3% |
| 126 | TEL | TE CONNECTIVITY PLC | Technology | 6,682.0 | $1.5M | 0.29% | NEW | — | $227.51 | -9.8% |
| 127 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,670.0 | $1.5M | 0.28% | NEW | — | $223.17 | -32.5% |
| 128 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,090.0 | $1.5M | 0.28% | NEW | — | $288.72 | +9.4% |
| 129 | TRMB | TRIMBLE INC | Technology | 18,497.0 | $1.4M | 0.28% | NEW | — | $78.35 | -29.6% |
| 130 | PTC | PTC INC | Technology | 8,262.0 | $1.4M | 0.28% | NEW | — | $174.21 | -18.5% |
| 131 | CVS | CVS HEALTH CORP | Healthcare | 17,921.0 | $1.4M | 0.27% | NEW | — | $79.36 | +20.8% |
| 132 | KIM | KIMCO RLTY CORP | Real Estate | 70,121.0 | $1.4M | 0.27% | NEW | — | $20.27 | +13.5% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 34,529.0 | $1.4M | 0.27% | NEW | — | $41.15 | +41.5% |
| 134 | CCL | CARNIVAL CORP | Consumer Cyclical | 46,504.0 | $1.4M | 0.27% | NEW | — | $30.54 | -18.4% |
| 135 | PRU | PRUDENTIAL FINL INC | Financial Services | 12,490.0 | $1.4M | 0.27% | NEW | — | $112.88 | -9.7% |
| 136 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,153.0 | $1.4M | 0.27% | NEW | — | $81.32 | -7.9% |
| 137 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,433.0 | $1.4M | 0.26% | NEW | — | $83.85 | +15.4% |
| 138 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 47,709.0 | $1.4M | 0.26% | NEW | — | $28.82 | -6.4% |
| 139 | NRG | NRG ENERGY INC | Utilities | 8,633.0 | $1.4M | 0.26% | NEW | — | $159.24 | -19.7% |
| 140 | BBY | BEST BUY INC | Consumer Cyclical | 20,506.0 | $1.4M | 0.26% | NEW | — | $66.93 | -13.5% |
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
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%