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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBRE | CBRE GROUP INC | Real Estate | 14,098.0 | $1.9M | 0.38% | -10K | -41.0% | $135.46 | -5.4% |
| 22 | ADSK | AUTODESK INC | Technology | 7,942.0 | $1.9M | 0.37% | -7K | -46.0% | $239.40 | +2.0% |
| 23 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,488.0 | $1.9M | 0.37% | -23K | -47.5% | $73.90 | +2.4% |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,754.0 | $1.9M | 0.37% | -20K | -38.5% | $58.78 | +2.9% |
| 25 | VRSN | VERISIGN INC | Technology | 7,434.0 | $1.8M | 0.36% | -3K | -29.6% | $248.36 | +22.9% |
| 26 | VICI | VICI PPTYS INC | Real Estate | 64,041.0 | $1.7M | 0.34% | -35K | -35.3% | $27.32 | +4.3% |
| 27 | NDAQ | NASDAQ INC | Financial Services | 20,548.0 | $1.7M | 0.34% | -2K | -6.9% | $84.89 | +9.1% |
| 28 | CMS | CMS ENERGY CORP | Utilities | 21,558.0 | $1.7M | 0.33% | -13K | -38.2% | $77.58 | -7.0% |
| 29 | CPRT | COPART INC | Industrials | 49,234.0 | $1.6M | 0.32% | -9K | -15.0% | $33.20 | +0.7% |
| 30 | F | FORD MTR CO | Consumer Cyclical | 135,788.0 | $1.6M | 0.31% | -183K | -57.4% | $11.54 | +12.9% |
| 31 | MET | METLIFE INC | Financial Services | 21,529.0 | $1.5M | 0.30% | -13K | -37.1% | $70.72 | +15.1% |
| 32 | EQT | EQT CORP | Energy | 22,664.0 | $1.4M | 0.28% | -2K | -7.9% | $63.64 | -9.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 4,255.0 | $1.4M | 0.28% | -4K | -50.9% | $337.84 | +101.7% |
| 34 | NVR | NVR INC | Consumer Cyclical | 214.0 | $1.4M | 0.28% | -182.0 | -46.0% | $6589.83 | -13.2% |
| 35 | HAS | HASBRO INC | Consumer Cyclical | 14,913.0 | $1.4M | 0.28% | -7K | -33.0% | $93.60 | +0.1% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,714.0 | $1.4M | 0.27% | -2K | -10.5% | $93.32 | +2.6% |
| 37 | — | LIBERTY LIVE HOLDINGS INC | — | 14,143.0 | $1.3M | 0.26% | -18K | -55.6% | $94.11 | — |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 9,941.0 | $1.3M | 0.25% | -14K | -57.8% | $127.28 | -10.7% |
| 39 | AAPL | APPLE INC | Technology | 4,878.0 | $1.2M | 0.24% | -11K | -68.4% | $253.79 | +17.8% |
| 40 | — | CNH INDL N V | — | 105,216.0 | $1.2M | 0.23% | -31K | -22.5% | $11.00 | — |
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%