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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD ASSET MANAGMT LTD | — | 73,698.0 | $3.3M | 0.64% | +39K | +113.7% | $44.45 | — |
| 42 | CI | THE CIGNA GROUP | Healthcare | 11,876.0 | $3.2M | 0.62% | +5K | +81.5% | $266.75 | +6.9% |
| 43 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,133.0 | $3.2M | 0.62% | -2K | -11.4% | $260.29 | -3.7% |
| 44 | PSX | PHILLIPS 66 | Energy | 17,282.0 | $3.1M | 0.62% | +10K | +130.0% | $182.18 | -5.9% |
| 45 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 113,379.0 | $3.1M | 0.61% | +66K | +137.7% | $27.46 | -1.2% |
| 46 | CNC | CENTENE CORP DEL | Healthcare | 94,988.0 | $3.1M | 0.61% | +60K | +175.1% | $32.74 | +79.3% |
| 47 | CMCSA | COMCAST CORP NEW | Communication Services | 108,021.0 | $3.1M | 0.61% | +11K | +11.1% | $28.71 | -13.8% |
| 48 | HST | HOST HOTELS & RESORTS INC | Real Estate | 158,204.0 | $3.0M | 0.60% | +132K | +505.3% | $19.16 | +12.4% |
| 49 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,941.0 | $3.0M | 0.59% | -6K | -46.7% | $433.97 | -8.0% |
| 50 | ABNB | AIRBNB INC | Consumer Cyclical | 23,325.0 | $2.9M | 0.58% | -8K | -25.1% | $126.28 | +5.2% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,291.0 | $2.9M | 0.58% | -22K | -51.9% | $144.44 | -1.2% |
| 52 | AFL | AFLAC INC | Financial Services | 26,525.0 | $2.9M | 0.57% | -13K | -33.7% | $109.71 | +6.5% |
| 53 | CB | CHUBB LTD SWITZ | Financial Services | 8,852.0 | $2.9M | 0.57% | +8K | +1124.3% | $325.93 | -0.5% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,843.0 | $2.8M | 0.54% | +642.0 | +3.5% | $146.28 | -8.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 22,711.0 | $2.7M | 0.54% | NEW | — | $120.29 | -5.7% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,930.0 | $2.7M | 0.53% | -4K | -30.5% | $270.59 | +47.5% |
| 57 | SJM | SMUCKER J M CO | Consumer Defensive | 27,830.0 | $2.7M | 0.53% | +25K | +783.8% | $96.44 | +3.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 34,263.0 | $2.7M | 0.52% | +8K | +30.9% | $77.59 | +48.9% |
| 59 | O | REALTY INCOME CORP | Real Estate | 43,427.0 | $2.7M | 0.52% | +27K | +164.2% | $61.18 | +1.3% |
| 60 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 32,673.0 | $2.6M | 0.52% | NEW | — | $80.95 | -4.0% |
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%