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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,008.0 | $586K | 0.12% | -5K | -69.8% | $291.68 | +5.1% |
| 62 | — | HEICO CORP NEW | — | 2,753.0 | $581K | 0.11% | -508.0 | -15.6% | $211.09 | — |
| 63 | NDSN | NORDSON CORP | Industrials | 2,133.0 | $568K | 0.11% | -13K | -85.8% | $266.06 | +2.6% |
| 64 | FIX | COMFORT SYS USA INC | Industrials | 380.0 | $524K | 0.10% | -301.0 | -44.2% | $1378.99 | +34.1% |
| 65 | — | TECHNIPFMC PLC | — | 7,505.0 | $519K | 0.10% | -10K | -57.4% | $69.13 | — |
| 66 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 644.0 | $498K | 0.10% | -963.0 | -59.9% | $772.64 | -17.9% |
| 67 | MTZ | MASTEC INC | Industrials | 1,475.0 | $475K | 0.09% | -221.0 | -13.0% | $321.74 | +19.6% |
| 68 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 981.0 | $466K | 0.09% | -197.0 | -16.7% | $474.56 | -17.6% |
| 69 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,223.0 | $449K | 0.09% | -12K | -73.4% | $106.21 | +8.5% |
| 70 | — | GCI LIBERTY INC | — | 11,754.0 | $437K | 0.09% | -13K | -52.5% | $37.21 | — |
| 71 | COHR | COHERENT CORP | Technology | 1,742.0 | $415K | 0.08% | -3K | -62.7% | $238.21 | +49.3% |
| 72 | — | SMITHFIELD FOODS INC | — | 14,703.0 | $411K | 0.08% | -2K | -9.8% | $27.97 | — |
| 73 | RS | RELIANCE INC | Basic Materials | 1,320.0 | $401K | 0.08% | -76.0 | -5.4% | $303.92 | +17.4% |
| 74 | DVN | DEVON ENERGY CORP NEW | Energy | 7,921.0 | $399K | 0.08% | -10K | -57.0% | $50.32 | -1.4% |
| 75 | NVT | NVENT ELEC PLC | Industrials | 3,366.0 | $398K | 0.08% | -3K | -48.7% | $118.28 | +34.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,306.0 | $391K | 0.08% | -16K | -87.2% | $169.66 | -4.5% |
| 77 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,960.0 | $390K | 0.08% | -208.0 | -6.6% | $131.74 | +16.8% |
| 78 | EME | EMCOR GROUP INC | Industrials | 521.0 | $385K | 0.08% | -500.0 | -49.0% | $738.31 | +16.6% |
| 79 | — | AMER SPORTS INC | — | 11,414.0 | $376K | 0.07% | -15K | -57.3% | $32.92 | — |
| 80 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,199.0 | $348K | 0.07% | -2K | -42.6% | $158.04 | -10.8% |
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%