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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | APTIV PLC | — | 12,203.0 | $847K | 0.17% | -21K | -63.1% | $69.44 | — |
| 182 | L | LOEWS CORP | Financial Services | 7,901.0 | $843K | 0.17% | -1K | -15.3% | $106.74 | -0.9% |
| 183 | KKR | KKR & CO INC | Financial Services | 9,100.0 | $842K | 0.17% | NEW | — | $92.50 | +4.8% |
| 184 | PNR | PENTAIR PLC | Industrials | 9,597.0 | $836K | 0.16% | NEW | — | $87.11 | -16.6% |
| 185 | ALLE | ALLEGION PLC | Industrials | 5,611.0 | $815K | 0.16% | -6K | -51.6% | $145.29 | -13.5% |
| 186 | WBS | WEBSTER FINL CORP | Financial Services | 11,539.0 | $801K | 0.16% | NEW | — | $69.42 | +2.5% |
| 187 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,815.0 | $800K | 0.16% | +989.0 | +25.9% | $166.07 | +2.2% |
| 188 | ADI | ANALOG DEVICES INC | Technology | 2,500.0 | $795K | 0.16% | NEW | — | $318.14 | +31.6% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,585.0 | $779K | 0.15% | NEW | — | $491.53 | -10.8% |
| 190 | AIZ | ASSURANT INC | Financial Services | 3,511.0 | $765K | 0.15% | NEW | — | $217.81 | +18.5% |
| 191 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,835.0 | $762K | 0.15% | NEW | — | $97.25 | +49.8% |
| 192 | DXCM | DEXCOM INC | Healthcare | 12,012.0 | $754K | 0.15% | -7K | -36.1% | $62.80 | -1.9% |
| 193 | REGCO | REGENCY CTRS CORP | Real Estate | 9,893.0 | $749K | 0.15% | NEW | — | $75.66 | -70.3% |
| 194 | NU | NU HLDGS LTD | Financial Services | 51,614.0 | $742K | 0.15% | +11K | +28.4% | $14.37 | -15.2% |
| 195 | — | JAMES HARDIE INDS PLC | — | 38,546.0 | $730K | 0.14% | +20K | +110.7% | $18.94 | — |
| 196 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,760.0 | $715K | 0.14% | NEW | — | $105.75 | -12.2% |
| 197 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,565.0 | $710K | 0.14% | +2K | +71.3% | $155.48 | -3.5% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 6,209.0 | $703K | 0.14% | +1K | +25.1% | $113.18 | -6.9% |
| 199 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,170.0 | $697K | 0.14% | NEW | — | $27.70 | +5.7% |
| 200 | HSIC | SCHEIN HENRY INC | Healthcare | 9,325.0 | $687K | 0.14% | NEW | — | $73.70 | -1.3% |
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%