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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,453.0 | $346K | 0.07% | -8K | -50.2% | $46.38 | +5.1% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 1,226.0 | $332K | 0.07% | -3K | -73.8% | $270.49 | +68.5% |
| 83 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,729.0 | $328K | 0.06% | -9K | -65.1% | $69.30 | +8.3% |
| 84 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,958.0 | $325K | 0.06% | -4K | -42.9% | $65.46 | +94.1% |
| 85 | — | VIKING HOLDINGS LTD | — | 4,300.0 | $316K | 0.06% | -4K | -46.7% | $73.48 | — |
| 86 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,596.0 | $298K | 0.06% | -3K | -64.5% | $186.53 | +6.7% |
| 87 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,090.0 | $274K | 0.05% | -18K | -89.7% | $131.08 | -2.6% |
| 88 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,338.0 | $267K | 0.05% | -43K | -92.8% | $80.08 | +1.7% |
| 89 | CNA | CNA FINL CORP | Financial Services | 5,731.0 | $263K | 0.05% | -2K | -28.1% | $45.92 | -4.4% |
| 90 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,428.0 | $262K | 0.05% | -200.0 | -7.6% | $108.04 | +6.5% |
| 91 | TTD | THE TRADE DESK INC | Technology | 11,008.0 | $250K | 0.05% | -5K | -31.5% | $22.69 | -0.7% |
| 92 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,716.0 | $228K | 0.04% | -1K | -44.9% | $133.12 | +3.0% |
| 93 | — | FORTINET INC | — | 2,791.0 | $228K | 0.04% | -17K | -86.0% | $81.72 | — |
| 94 | XYL | XYLEM INC | Industrials | 1,890.0 | $226K | 0.04% | -15K | -88.5% | $119.50 | -9.5% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 841.0 | $211K | 0.04% | -7K | -88.7% | $250.58 | +30.0% |
| 96 | NNN | NNN REIT INC | Real Estate | 4,894.0 | $206K | 0.04% | -2K | -25.8% | $42.03 | +5.4% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 899.0 | $203K | 0.04% | -24K | -96.5% | $226.03 | -4.5% |
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
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%