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 | APG | API GROUP CORP | Industrials | 7,753.0 | $314K | 0.06% | NEW | — | $40.52 | +4.2% |
| 302 | QRVO | QORVO INC | Technology | 4,047.0 | $313K | 0.06% | NEW | — | $77.40 | +19.2% |
| 303 | KMX | CARMAX INC | Consumer Cyclical | 7,333.0 | $305K | 0.06% | NEW | — | $41.58 | -11.2% |
| 304 | PATH | UIPATH INC | Technology | 27,188.0 | $302K | 0.06% | +6K | +25.9% | $11.10 | -7.5% |
| 305 | RGEN | REPLIGEN CORP | Healthcare | 2,543.0 | $300K | 0.06% | NEW | — | $117.82 | -12.7% |
| 306 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,596.0 | $298K | 0.06% | -3K | -64.5% | $186.53 | +7.2% |
| 307 | CGNX | COGNEX CORP | Technology | 5,999.0 | $294K | 0.06% | NEW | — | $48.99 | +26.4% |
| 308 | APP | APPLOVIN CORP | Technology | 708.0 | $282K | 0.06% | — | — | $398.00 | +23.7% |
| 309 | ENPH | ENPHASE ENERGY INC | Energy | 7,443.0 | $281K | 0.06% | NEW | — | $37.81 | +39.9% |
| 310 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 15,014.0 | $280K | 0.06% | NEW | — | $18.67 | -13.2% |
| 311 | CE | CELANESE CORP DEL | Basic Materials | 4,230.0 | $278K | 0.06% | NEW | — | $65.77 | -15.2% |
| 312 | TPG | TPG INC | Financial Services | 6,849.0 | $277K | 0.06% | NEW | — | $40.51 | +3.2% |
| 313 | ATI | ATI INC | Industrials | 1,900.0 | $276K | 0.05% | NEW | — | $145.46 | +2.9% |
| 314 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 218.0 | $275K | 0.05% | NEW | — | $1261.20 | -18.2% |
| 315 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,090.0 | $274K | 0.05% | -18K | -89.7% | $131.08 | -2.6% |
| 316 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 11,475.0 | $268K | 0.05% | NEW | — | $23.39 | +8.2% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,338.0 | $267K | 0.05% | -43K | -92.8% | $80.08 | +1.6% |
| 318 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,191.0 | $267K | 0.05% | NEW | — | $18.83 | +23.1% |
| 319 | — | ETSY INC | — | 5,288.0 | $264K | 0.05% | NEW | — | $49.98 | — |
| 320 | CNA | CNA FINL CORP | Financial Services | 5,731.0 | $263K | 0.05% | -2K | -28.1% | $45.92 | -3.3% |
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%