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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 13,111.0 | $2.7M | 0.52% | NEW | — | $208.73 | +2.0% |
| 62 | MET | METLIFE INC | Financial Services | 34,224.0 | $2.7M | 0.52% | NEW | — | $78.94 | +1.1% |
| 63 | A | AGILENT TECHNOLOGIES INC | Healthcare | 19,769.0 | $2.7M | 0.51% | NEW | — | $136.07 | -17.6% |
| 64 | MPC | MARATHON PETE CORP | Energy | 16,334.0 | $2.7M | 0.51% | NEW | — | $162.63 | +56.8% |
| 65 | — | LIBERTY LIVE HOLDINGS INC | — | 31,828.0 | $2.6M | 0.51% | NEW | — | $83.16 | — |
| 66 | — | DAYFORCE INC | — | 37,911.0 | $2.6M | 0.50% | NEW | — | $69.16 | — |
| 67 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 51,602.0 | $2.6M | 0.50% | NEW | — | $50.79 | +24.1% |
| 68 | WAB | WABTEC | Industrials | 12,250.0 | $2.6M | 0.50% | NEW | — | $213.45 | +23.6% |
| 69 | CTAS | CINTAS CORP | Industrials | 13,693.0 | $2.6M | 0.49% | NEW | — | $188.07 | -10.5% |
| 70 | VRSN | VERISIGN INC | Technology | 10,554.0 | $2.6M | 0.49% | NEW | — | $242.95 | +22.5% |
| 71 | — | APTIV PLC | — | 33,089.0 | $2.5M | 0.48% | NEW | — | $76.09 | — |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 8,657.0 | $2.5M | 0.47% | NEW | — | $285.41 | +153.9% |
| 73 | CMS | CMS ENERGY CORP | Utilities | 34,891.0 | $2.4M | 0.47% | NEW | — | $69.93 | +3.1% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 43,240.0 | $2.4M | 0.45% | NEW | — | $55.00 | -9.5% |
| 75 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,278.0 | $2.3M | 0.45% | NEW | — | $115.31 | +10.7% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,064.0 | $2.3M | 0.44% | NEW | — | $453.36 | -3.6% |
| 77 | CPRT | COPART INC | Industrials | 57,895.0 | $2.3M | 0.43% | NEW | — | $39.15 | -17.5% |
| 78 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 420.0 | $2.2M | 0.43% | NEW | — | $5355.33 | -97.1% |
| 79 | LIN | LINDE PLC | Basic Materials | 5,249.0 | $2.2M | 0.43% | NEW | — | $426.39 | +18.7% |
| 80 | XYL | XYLEM INC | Industrials | 16,427.0 | $2.2M | 0.43% | NEW | — | $136.18 | -20.6% |
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%