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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORPORATION | Energy | 30,268.0 | $6.3M | 1.23% | -7K | -18.2% | $206.90 | -7.6% |
| 2 | GD | GENERAL DYNAMICS CORP | Industrials | 12,936.0 | $4.4M | 0.87% | -17K | -56.5% | $343.22 | -2.5% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,914.0 | $4.2M | 0.82% | -3K | -30.1% | $604.39 | -14.6% |
| 4 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 74,169.0 | $3.7M | 0.73% | -68K | -47.8% | $50.30 | -34.9% |
| 5 | AME | AMETEK INC | Industrials | 16,912.0 | $3.6M | 0.71% | -10K | -36.9% | $214.36 | +5.3% |
| 6 | ROST | ROSS STORES INC | Consumer Cyclical | 15,522.0 | $3.4M | 0.66% | -636.0 | -3.9% | $216.63 | -1.8% |
| 7 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,400.0 | $3.3M | 0.65% | -749.0 | -7.4% | $353.86 | -9.3% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,133.0 | $3.2M | 0.62% | -2K | -11.4% | $260.29 | -4.8% |
| 9 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,941.0 | $3.0M | 0.59% | -6K | -46.7% | $433.97 | -9.4% |
| 10 | ABNB | AIRBNB INC | Consumer Cyclical | 23,325.0 | $2.9M | 0.58% | -8K | -25.1% | $126.28 | +6.4% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,291.0 | $2.9M | 0.58% | -22K | -51.9% | $144.44 | -2.0% |
| 12 | AFL | AFLAC INC | Financial Services | 26,525.0 | $2.9M | 0.57% | -13K | -33.7% | $109.71 | +8.2% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,930.0 | $2.7M | 0.53% | -4K | -30.5% | $270.59 | +45.6% |
| 14 | LIN | LINDE PLC | Basic Materials | 4,974.0 | $2.5M | 0.48% | -275.0 | -5.2% | $495.76 | +2.1% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,790.0 | $2.4M | 0.48% | -8K | -23.3% | $93.98 | -3.3% |
| 16 | BLK | BLACKROCK INC | Financial Services | 2,487.0 | $2.4M | 0.47% | -703.0 | -22.0% | $961.71 | +12.5% |
| 17 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,206.0 | $2.3M | 0.45% | -12K | -37.6% | $118.63 | +15.1% |
| 18 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,998.0 | $2.3M | 0.44% | -8K | -38.1% | $173.45 | -7.1% |
| 19 | SLB | SLB LIMITED | Energy | 38,019.0 | $2.0M | 0.38% | -10K | -20.2% | $51.39 | +7.8% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,862.0 | $2.0M | 0.38% | -9K | -75.4% | $682.24 | -20.7% |
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
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%