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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BDX | BECTON DICKINSON & CO | Healthcare | 2,637.0 | $512K | 0.10% | NEW | — | $194.07 | -26.5% |
| 242 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,047.0 | $510K | 0.10% | NEW | — | $487.25 | +16.6% |
| 243 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,614.0 | $508K | 0.10% | NEW | — | $314.84 | +27.2% |
| 244 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,810.0 | $498K | 0.10% | NEW | — | $275.39 | +168.4% |
| 245 | ED | CONSOLIDATED EDISON INC | Utilities | 4,964.0 | $493K | 0.09% | NEW | — | $99.32 | +8.4% |
| 246 | NOW | SERVICENOW INC | Technology | 3,136.0 | $480K | 0.09% | NEW | — | $153.19 | -29.7% |
| 247 | APP | APPLOVIN CORP | Technology | 708.0 | $477K | 0.09% | NEW | — | $673.82 | -28.0% |
| 248 | HEI | HEICO CORP NEW | Industrials | 1,468.0 | $475K | 0.09% | NEW | — | $323.59 | -10.6% |
| 249 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,837.0 | $472K | 0.09% | NEW | — | $256.77 | +16.1% |
| 250 | SF | STIFEL FINL CORP | Financial Services | 3,726.0 | $467K | 0.09% | NEW | — | $125.22 | -41.5% |
| 251 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,415.0 | $465K | 0.09% | NEW | — | $328.60 | -22.5% |
| 252 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,647.0 | $465K | 0.09% | NEW | — | $175.57 | +2.0% |
| 253 | HST | HOST HOTELS & RESORTS INC | Real Estate | 26,138.0 | $463K | 0.09% | NEW | — | $17.73 | +21.7% |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 19,345.0 | $462K | 0.09% | NEW | — | $23.89 | +32.0% |
| 255 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,119.0 | $461K | 0.09% | NEW | — | $111.82 | -20.5% |
| 256 | CDW | CDW CORP | Technology | 3,365.0 | $458K | 0.09% | NEW | — | $136.20 | -23.5% |
| 257 | MLI | MUELLER INDS INC | Industrials | 3,982.0 | $457K | 0.09% | NEW | — | $114.80 | +15.7% |
| 258 | AN | AUTONATION INC | Consumer Cyclical | 2,197.0 | $454K | 0.09% | NEW | — | $206.48 | -12.7% |
| 259 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,168.0 | $449K | 0.09% | NEW | — | $141.83 | +9.2% |
| 260 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,240.0 | $438K | 0.08% | NEW | — | $353.61 | -8.6% |
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%