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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,649.0 | $299K | 0.06% | NEW | — | $181.25 | -23.6% |
| 302 | — | STANDARDAERO INC | — | 10,394.0 | $298K | 0.06% | NEW | — | $28.68 | — |
| 303 | — | BERKSHIRE HATHAWAY INC DEL | — | 593.0 | $298K | 0.06% | NEW | — | $502.65 | — |
| 304 | THO | THOR INDS INC | Consumer Cyclical | 2,877.0 | $295K | 0.06% | NEW | — | $102.67 | -27.8% |
| 305 | LNT | ALLIANT ENERGY CORP | Utilities | 4,502.0 | $293K | 0.06% | NEW | — | $65.01 | +9.1% |
| 306 | TSN | TYSON FOODS INC | Consumer Defensive | 4,986.0 | $292K | 0.06% | NEW | — | $58.62 | +12.2% |
| 307 | BWA | BORGWARNER INC | Consumer Cyclical | 6,368.0 | $287K | 0.06% | NEW | — | $45.06 | +37.2% |
| 308 | OVV | OVINTIV INC | Energy | 7,301.0 | $286K | 0.06% | NEW | — | $39.19 | +53.1% |
| 309 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,390.0 | $279K | 0.05% | NEW | — | $201.01 | -35.3% |
| 310 | MORN | MORNINGSTAR INC | Financial Services | 1,275.0 | $277K | 0.05% | NEW | — | $217.31 | -21.8% |
| 311 | MDB | MONGODB INC | Technology | 656.0 | $275K | 0.05% | NEW | — | $419.69 | -25.6% |
| 312 | TW | TRADEWEB MKTS INC | Financial Services | 2,551.0 | $274K | 0.05% | NEW | — | $107.54 | +3.2% |
| 313 | AYI | ACUITY INC | Industrials | 748.0 | $269K | 0.05% | NEW | — | $360.04 | -21.5% |
| 314 | PPL | PPL CORP | Utilities | 7,664.0 | $268K | 0.05% | NEW | — | $35.02 | -0.4% |
| 315 | NNN | NNN REIT INC | Real Estate | 6,594.0 | $261K | 0.05% | NEW | — | $39.63 | +10.3% |
| 316 | GFS | GLOBALFOUNDRIES INC | Technology | 7,442.0 | $260K | 0.05% | NEW | — | $34.92 | +103.4% |
| 317 | CIEN | CIENA CORP | Technology | 1,100.0 | $257K | 0.05% | NEW | — | $233.87 | +124.3% |
| 318 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,064.0 | $255K | 0.05% | NEW | — | $239.64 | +8.9% |
| 319 | LYFT | LYFT INC | Technology | 13,027.0 | $252K | 0.05% | NEW | — | $19.37 | -33.0% |
| 320 | CACI | CACI INTL INC | Technology | 467.0 | $249K | 0.05% | NEW | — | $532.81 | -7.1% |
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%