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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SMITHFIELD FOODS INC | — | 16,303.0 | $364K | 0.07% | NEW | — | $22.33 | — |
| 282 | CME | CME GROUP INC | Financial Services | 1,317.0 | $360K | 0.07% | NEW | — | $273.08 | +11.7% |
| 283 | INSM | INSMED INC | Healthcare | 2,063.0 | $359K | 0.07% | NEW | — | $174.04 | -37.3% |
| 284 | AMGN | AMGEN INC | Healthcare | 1,095.0 | $358K | 0.07% | NEW | — | $327.31 | -0.9% |
| 285 | PATH | UIPATH INC | Technology | 21,588.0 | $354K | 0.07% | NEW | — | $16.39 | -37.3% |
| 286 | HUBS | HUBSPOT INC | Technology | 877.0 | $352K | 0.07% | NEW | — | $401.30 | -50.6% |
| 287 | ARMK | ARAMARK | Industrials | 9,466.0 | $349K | 0.07% | NEW | — | $36.86 | +43.6% |
| 288 | CRM | SALESFORCE INC | Technology | 1,314.0 | $348K | 0.07% | NEW | — | $264.91 | -34.5% |
| 289 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,509.0 | $347K | 0.07% | NEW | — | $63.04 | +1.3% |
| 290 | RPM | RPM INTL INC | Basic Materials | 3,328.0 | $346K | 0.07% | NEW | — | $104.00 | -8.4% |
| 291 | ALB | ALBEMARLE CORP | Basic Materials | 2,417.0 | $342K | 0.07% | NEW | — | $141.44 | +24.3% |
| 292 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,178.0 | $338K | 0.07% | NEW | — | $287.22 | +34.1% |
| 293 | — | ANGLOGOLD ASHANTI PLC | — | 3,951.0 | $337K | 0.06% | NEW | — | $85.28 | — |
| 294 | SYY | SYSCO CORP | Consumer Defensive | 4,346.0 | $320K | 0.06% | NEW | — | $73.69 | -1.5% |
| 295 | QXO | QXO INC | Industrials | 16,332.0 | $315K | 0.06% | NEW | — | $19.29 | -15.3% |
| 296 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,672.0 | $315K | 0.06% | NEW | — | $188.36 | +13.4% |
| 297 | AA | ALCOA CORP | Basic Materials | 5,926.0 | $315K | 0.06% | NEW | — | $53.14 | +17.8% |
| 298 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 11,193.0 | $314K | 0.06% | NEW | — | $28.01 | +3.3% |
| 299 | SJM | SMUCKER J M CO | Consumer Defensive | 3,149.0 | $308K | 0.06% | NEW | — | $97.81 | +2.8% |
| 300 | INSP | INSPIRE MED SYS INC | Healthcare | 3,295.0 | $304K | 0.06% | NEW | — | $92.23 | -56.6% |
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%