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 | RKT | ROCKET COS INC | Financial Services | 25,660.0 | $366K | 0.07% | NEW | — | $14.25 | -6.3% |
| 282 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,108.0 | $366K | 0.07% | NEW | — | $117.61 | -6.4% |
| 283 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,027.0 | $363K | 0.07% | NEW | — | $90.11 | +11.6% |
| 284 | — | SEALED AIR CORP NEW | — | 8,483.0 | $357K | 0.07% | NEW | — | $42.05 | — |
| 285 | NOV | NOV INC | Energy | 18,907.0 | $356K | 0.07% | +7K | +53.6% | $18.81 | +8.3% |
| 286 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,199.0 | $348K | 0.07% | -2K | -42.6% | $158.04 | -13.4% |
| 287 | SAIL | SAILPOINT INC | Technology | 26,193.0 | $347K | 0.07% | NEW | — | $13.24 | +2.0% |
| 288 | FNF | FIDELITY NATL FINL INC | Financial Services | 7,453.0 | $346K | 0.07% | -8K | -50.2% | $46.38 | +3.3% |
| 289 | SAIA | SAIA INC | Industrials | 974.0 | $342K | 0.07% | NEW | — | $351.28 | +31.1% |
| 290 | HUBS | HUBSPOT INC | Technology | 1,377.0 | $336K | 0.07% | +500.0 | +57.0% | $244.10 | -18.7% |
| 291 | TER | TERADYNE INC | Technology | 1,125.0 | $334K | 0.07% | NEW | — | $296.46 | +14.0% |
| 292 | BSY | BENTLEY SYS INC | Technology | 9,495.0 | $333K | 0.07% | NEW | — | $35.12 | -5.2% |
| 293 | WDC | WESTERN DIGITAL CORP | Technology | 1,226.0 | $332K | 0.07% | -3K | -73.8% | $270.49 | +78.2% |
| 294 | TTC | TORO CO | Industrials | 3,544.0 | $331K | 0.07% | +600.0 | +20.4% | $93.44 | -5.1% |
| 295 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,729.0 | $328K | 0.06% | -9K | -65.1% | $69.30 | +11.3% |
| 296 | — | BLOCK INC | — | 5,434.0 | $327K | 0.06% | NEW | — | $60.18 | — |
| 297 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,958.0 | $325K | 0.06% | -4K | -42.9% | $65.46 | +110.6% |
| 298 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,949.0 | $322K | 0.06% | +300.0 | +18.2% | $164.98 | -16.1% |
| 299 | IDA | IDACORP INC | Utilities | 2,219.0 | $317K | 0.06% | NEW | — | $142.97 | -2.1% |
| 300 | — | VIKING HOLDINGS LTD | — | 4,300.0 | $316K | 0.06% | -4K | -46.7% | $73.48 | — |
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%