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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LINE | LINEAGE INC | Real Estate | 12,948.0 | $424K | 0.08% | NEW | — | $32.76 | +17.4% |
| 262 | ESAB | ESAB CORPORATION | Industrials | 4,341.0 | $420K | 0.08% | NEW | — | $96.66 | -8.3% |
| 263 | CR | CRANE COMPANY | Industrials | 2,451.0 | $419K | 0.08% | NEW | — | $171.00 | +0.5% |
| 264 | RBRK | RUBRIK INC. | Technology | 8,500.0 | $416K | 0.08% | NEW | — | $48.97 | +30.2% |
| 265 | COHR | COHERENT CORP | Technology | 1,742.0 | $415K | 0.08% | -3K | -62.7% | $238.21 | +52.3% |
| 266 | — | SMITHFIELD FOODS INC | — | 14,703.0 | $411K | 0.08% | -2K | -9.8% | $27.97 | — |
| 267 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 38,014.0 | $408K | 0.08% | +13K | +51.4% | $10.74 | +15.1% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,413.0 | $402K | 0.08% | NEW | — | $62.75 | -10.9% |
| 269 | RS | RELIANCE INC | Basic Materials | 1,320.0 | $401K | 0.08% | -76.0 | -5.4% | $303.92 | +19.0% |
| 270 | DVN | DEVON ENERGY CORP NEW | Energy | 7,921.0 | $399K | 0.08% | -10K | -57.0% | $50.32 | -1.6% |
| 271 | NVT | NVENT ELEC PLC | Industrials | 3,366.0 | $398K | 0.08% | -3K | -48.7% | $118.28 | +42.9% |
| 272 | XOM | EXXON MOBIL CORP | Energy | 2,306.0 | $391K | 0.08% | -16K | -87.2% | $169.66 | -6.9% |
| 273 | GEN | GEN DIGITAL INC | Technology | 20,721.0 | $390K | 0.08% | NEW | — | $18.83 | +24.5% |
| 274 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,960.0 | $390K | 0.08% | -208.0 | -6.6% | $131.74 | +20.3% |
| 275 | EME | EMCOR GROUP INC | Industrials | 521.0 | $385K | 0.08% | -500.0 | -49.0% | $738.31 | +23.7% |
| 276 | OWL | BLUE OWL CAPITAL INC | Financial Services | 42,017.0 | $384K | 0.07% | +29K | +234.6% | $9.13 | +3.6% |
| 277 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,255.0 | $381K | 0.07% | NEW | — | $72.46 | +20.2% |
| 278 | PCAR | PACCAR INC | Industrials | 3,257.0 | $376K | 0.07% | NEW | — | $115.50 | -4.5% |
| 279 | — | AMER SPORTS INC | — | 11,414.0 | $376K | 0.07% | -15K | -57.3% | $32.92 | — |
| 280 | VFC | V F CORP | Consumer Cyclical | 21,981.0 | $373K | 0.07% | NEW | — | $16.99 | -1.8% |
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%