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 | GD | GENERAL DYNAMICS CORP | Industrials | 29,745.0 | $10.0M | 1.91% | NEW | — | $336.66 | -0.6% |
| 2 | OTIS | OTIS WORLDWIDE CORP | Industrials | 95,267.0 | $8.3M | 1.59% | NEW | — | $87.35 | -18.7% |
| 3 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 142,069.0 | $6.9M | 1.32% | NEW | — | $48.60 | -32.6% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 117,386.0 | $6.8M | 1.29% | NEW | — | $57.66 | +26.8% |
| 5 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,632.0 | $6.6M | 1.27% | NEW | — | $570.21 | -5.2% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 42,160.0 | $6.0M | 1.15% | NEW | — | $143.31 | -1.2% |
| 7 | CVX | CHEVRON CORP NEW | Energy | 37,007.0 | $5.6M | 1.08% | NEW | — | $152.41 | +25.4% |
| 8 | AME | AMETEK INC | Industrials | 26,821.0 | $5.5M | 1.05% | NEW | — | $205.31 | +9.9% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,359.0 | $5.3M | 1.01% | NEW | — | $305.63 | -9.6% |
| 10 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,029.0 | $5.0M | 0.95% | NEW | — | $383.32 | +2.6% |
| 11 | HON | HONEYWELL INTL INC | Industrials | 25,307.0 | $4.9M | 0.94% | NEW | — | $195.09 | +9.3% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,888.0 | $4.8M | 0.91% | NEW | — | $483.67 | +6.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 9,849.0 | $4.8M | 0.91% | NEW | — | $483.62 | -12.8% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,279.0 | $4.7M | 0.90% | NEW | — | $330.11 | +19.3% |
| 15 | EOG | EOG RES INC | Energy | 43,612.0 | $4.6M | 0.87% | NEW | — | $105.01 | +33.6% |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,149.0 | $4.5M | 0.86% | NEW | — | $445.13 | -27.9% |
| 17 | AFL | AFLAC INC | Financial Services | 40,017.0 | $4.4M | 0.84% | NEW | — | $110.27 | +7.6% |
| 18 | ADSK | AUTODESK INC | Technology | 14,721.0 | $4.4M | 0.83% | NEW | — | $296.01 | -17.7% |
| 19 | CTVA | CORTEVA INC | Basic Materials | 63,257.0 | $4.2M | 0.81% | NEW | — | $67.03 | +22.6% |
| 20 | ABNB | AIRBNB INC | Consumer Cyclical | 31,157.0 | $4.2M | 0.81% | NEW | — | $135.72 | -1.0% |
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%