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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MIDD | MIDDLEBY CORP | Industrials | 1,646.0 | $218K | 0.04% | NEW | — | $132.58 | +8.3% |
| 342 | AMTM | AMENTUM HOLDINGS INC | Industrials | 8,282.0 | $216K | 0.04% | +799.0 | +10.7% | $26.08 | -10.7% |
| 343 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,847.0 | $216K | 0.04% | NEW | — | $31.53 | +31.1% |
| 344 | ECG | EVERUS CONSTR GROUP | Industrials | 1,825.0 | $215K | 0.04% | NEW | — | $118.06 | +32.7% |
| 345 | VRT | VERTIV HOLDINGS CO | Industrials | 841.0 | $211K | 0.04% | -7K | -88.7% | $250.58 | +48.0% |
| 346 | LCID | LUCID GROUP INC | Consumer Cyclical | 21,689.0 | $207K | 0.04% | NEW | — | $9.53 | -36.6% |
| 347 | NNN | NNN REIT INC | Real Estate | 4,894.0 | $206K | 0.04% | -2K | -25.8% | $42.03 | +4.0% |
| 348 | HON | HONEYWELL INTL INC | Industrials | 899.0 | $203K | 0.04% | -24K | -96.5% | $226.03 | -5.7% |
| 349 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 15,834.0 | $181K | 0.04% | +3K | +21.5% | $11.46 | +24.4% |
| 350 | S | SENTINELONE INC | Technology | 11,556.0 | $149K | 0.03% | NEW | — | $12.88 | +30.9% |
| 351 | AUR | AURORA INNOVATION INC | Technology | 25,106.0 | $103K | 0.02% | NEW | — | $4.12 | +80.1% |
| 352 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 16,761.0 | $101K | 0.02% | +6K | +57.2% | $6.00 | -24.7% |
| 353 | FRMI | FERMI INC | Utilities | 14,820.0 | $87K | 0.02% | NEW | — | $5.84 | +11.5% |
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%