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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SF | STIFEL FINL CORP | Financial Services | 7,788.0 | $576K | 0.11% | +4K | +109.0% | $73.92 | +0.6% |
| 222 | NDSN | NORDSON CORP | Industrials | 2,133.0 | $568K | 0.11% | -13K | -85.8% | $266.06 | +3.3% |
| 223 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,019.0 | $565K | 0.11% | NEW | — | $40.27 | -8.1% |
| 224 | ADC | AGREE RLTY CORP | Real Estate | 7,461.0 | $562K | 0.11% | NEW | — | $75.38 | +0.5% |
| 225 | AN | AUTONATION INC | Consumer Cyclical | 2,879.0 | $562K | 0.11% | +682.0 | +31.0% | $195.26 | -6.8% |
| 226 | OGE | OGE ENERGY CORP | Utilities | 11,633.0 | $558K | 0.11% | NEW | — | $47.96 | -3.5% |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,067.0 | $558K | 0.11% | +7.0 | +0.7% | $522.71 | -5.4% |
| 228 | — | SANDISK CORP | — | 873.0 | $555K | 0.11% | NEW | — | $635.34 | — |
| 229 | — | INGERSOLL RAND INC | — | 6,900.0 | $553K | 0.11% | NEW | — | $80.12 | — |
| 230 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,565.0 | $544K | 0.11% | NEW | — | $211.90 | +23.7% |
| 231 | DINO | HF SINCLAIR CORP | Energy | 8,697.0 | $543K | 0.11% | +4K | +69.4% | $62.39 | +12.2% |
| 232 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,204.0 | $530K | 0.10% | +5K | +139.9% | $64.61 | +45.3% |
| 233 | FIX | COMFORT SYS USA INC | Industrials | 380.0 | $524K | 0.10% | -301.0 | -44.2% | $1378.99 | +44.5% |
| 234 | AMT | AMERICAN TOWER CORP | Real Estate | 3,008.0 | $519K | 0.10% | +361.0 | +13.6% | $172.58 | +2.7% |
| 235 | — | TECHNIPFMC PLC | — | 7,505.0 | $519K | 0.10% | -10K | -57.4% | $69.13 | — |
| 236 | CUBE | CUBESMART | Real Estate | 13,855.0 | $508K | 0.10% | NEW | — | $36.65 | +4.7% |
| 237 | ESS | ESSEX PPTY TR INC | Real Estate | 2,087.0 | $505K | 0.10% | NEW | — | $242.00 | +10.4% |
| 238 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 18,211.0 | $504K | 0.10% | NEW | — | $27.70 | -0.3% |
| 239 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 644.0 | $498K | 0.10% | -963.0 | -59.9% | $772.64 | -9.6% |
| 240 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 26,199.0 | $497K | 0.10% | +15K | +125.2% | $18.96 | -11.0% |
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
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%