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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,914.0 | $4.2M | 0.82% | -3K | -30.1% | $604.39 | -13.7% |
| 22 | ECL | ECOLAB INC | Basic Materials | 15,656.0 | $4.2M | 0.82% | +10K | +168.4% | $266.02 | -7.0% |
| 23 | SRE | SEMPRA | Utilities | 41,575.0 | $4.0M | 0.80% | NEW | — | $97.17 | -7.3% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 21,098.0 | $4.0M | 0.79% | +6K | +38.3% | $189.60 | -13.8% |
| 25 | AES | AES CORP | Utilities | 283,844.0 | $4.0M | 0.79% | +202K | +246.3% | $14.09 | +2.9% |
| 26 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 74,088.0 | $4.0M | 0.79% | +13K | +21.6% | $53.88 | -5.9% |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,806.0 | $3.9M | 0.77% | +17K | +687.2% | $197.50 | +22.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,946.0 | $3.8M | 0.76% | NEW | — | $203.18 | +9.0% |
| 29 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 74,169.0 | $3.7M | 0.73% | -68K | -47.8% | $50.30 | -32.6% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 36,198.0 | $3.7M | 0.73% | NEW | — | $102.67 | -15.5% |
| 31 | AME | AMETEK INC | Industrials | 16,912.0 | $3.6M | 0.71% | -10K | -36.9% | $214.36 | +5.7% |
| 32 | — | HOLOGIC INC | — | 47,428.0 | $3.6M | 0.70% | +8K | +20.3% | $75.59 | — |
| 33 | WAB | WABTEC | Industrials | 13,809.0 | $3.5M | 0.68% | +2K | +12.7% | $249.91 | +4.7% |
| 34 | FIS | FIDELITY NATL INFORMATION SV | Technology | 73,506.0 | $3.4M | 0.68% | +45K | +157.4% | $46.91 | -8.9% |
| 35 | AON | AON PLC | Financial Services | 10,561.0 | $3.4M | 0.67% | +3K | +35.1% | $322.78 | +0.5% |
| 36 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,484.0 | $3.4M | 0.67% | +28K | +165.2% | $74.50 | -0.4% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 27,554.0 | $3.4M | 0.67% | +18K | +185.8% | $122.78 | +14.3% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,737.0 | $3.4M | 0.66% | +7K | +130.6% | $287.00 | +11.7% |
| 39 | ROST | ROSS STORES INC | Consumer Cyclical | 15,522.0 | $3.4M | 0.66% | -636.0 | -3.9% | $216.63 | -2.8% |
| 40 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,400.0 | $3.3M | 0.65% | -749.0 | -7.4% | $353.86 | -7.2% |
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%