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 | VST | VISTRA CORP | Utilities | 76,110.0 | $11.4M | 2.25% | +66K | +624.8% | $150.33 | -9.3% |
| 2 | OTIS | OTIS WORLDWIDE CORP | Industrials | 97,203.0 | $7.5M | 1.47% | +2K | +2.0% | $77.08 | -7.8% |
| 3 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,823.0 | $6.8M | 1.34% | +21K | +95.4% | $159.70 | -6.9% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 30,268.0 | $6.3M | 1.23% | -7K | -18.2% | $206.90 | -8.5% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 29,246.0 | $6.0M | 1.17% | +12K | +65.4% | $203.87 | -1.6% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 36,030.0 | $5.6M | 1.10% | +8K | +30.0% | $155.29 | -4.3% |
| 7 | MMM | 3M CO | Industrials | 38,376.0 | $5.6M | 1.10% | +27K | +237.5% | $145.23 | +1.9% |
| 8 | NRG | NRG ENERGY INC | Utilities | 38,009.0 | $5.6M | 1.09% | +29K | +340.3% | $146.14 | -14.1% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,866.0 | $5.6M | 1.09% | +507.0 | +2.9% | $310.79 | -11.1% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,315.0 | $5.5M | 1.09% | +895.0 | +213.1% | $4210.32 | -96.4% |
| 11 | AVGO | BROADCOM INC | Technology | 17,114.0 | $5.3M | 1.04% | +12K | +254.2% | $309.51 | +35.8% |
| 12 | CMI | CUMMINS INC | Industrials | 9,418.0 | $5.1M | 1.00% | +3K | +43.5% | $538.02 | +28.1% |
| 13 | SYY | SYSCO CORP | Consumer Defensive | 66,525.0 | $4.7M | 0.93% | +62K | +1430.7% | $71.33 | +2.2% |
| 14 | WMB | WILLIAMS COS INC | Energy | 62,045.0 | $4.5M | 0.89% | +42K | +216.5% | $72.78 | +6.0% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 12,936.0 | $4.4M | 0.87% | -17K | -56.5% | $343.22 | -2.1% |
| 16 | NEM | NEWMONT CORP | Basic Materials | 40,481.0 | $4.4M | 0.86% | +30K | +296.4% | $108.25 | +2.0% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,654.0 | $4.3M | 0.85% | +5K | +90.6% | $446.54 | -2.5% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 21,646.0 | $4.3M | 0.84% | +17K | +365.3% | $198.29 | -15.4% |
| 19 | COF | CAPITAL ONE FINL CORP | Financial Services | 23,068.0 | $4.2M | 0.83% | +16K | +246.6% | $182.43 | +2.2% |
| 20 | USB | US BANCORP | Financial Services | 80,759.0 | $4.2M | 0.83% | +6K | +8.6% | $52.01 | +2.4% |
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%