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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DG | DOLLAR GEN CORP | Consumer Defensive | 15,482.0 | $1.8M | 0.36% | NEW | — | $118.73 | +3.6% |
| 102 | — | LEIDOS HOLDINGS INC | — | 11,574.0 | $1.8M | 0.35% | +3K | +36.2% | $155.52 | — |
| 103 | LNT | ALLIANT ENERGY CORP | Utilities | 24,527.0 | $1.8M | 0.35% | +20K | +444.8% | $71.76 | -7.9% |
| 104 | VICI | VICI PPTYS INC | Real Estate | 64,041.0 | $1.7M | 0.34% | -35K | -35.3% | $27.32 | -10.2% |
| 105 | NDAQ | NASDAQ INC | Financial Services | 20,548.0 | $1.7M | 0.34% | -2K | -6.9% | $84.89 | +4.6% |
| 106 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,538.0 | $1.7M | 0.34% | +4K | +58.0% | $162.48 | +2.8% |
| 107 | V | VISA INC | Financial Services | 5,559.0 | $1.7M | 0.33% | +3K | +132.7% | $302.24 | +22.7% |
| 108 | CMS | CMS ENERGY CORP | Utilities | 21,558.0 | $1.7M | 0.33% | -13K | -38.2% | $77.58 | -14.9% |
| 109 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,818.0 | $1.7M | 0.33% | +4K | +288.6% | $343.99 | -1.6% |
| 110 | CPRT | COPART INC | Industrials | 49,234.0 | $1.6M | 0.32% | -9K | -15.0% | $33.20 | -7.2% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 13,300.0 | $1.6M | 0.32% | NEW | — | $121.20 | +27.6% |
| 112 | — | LIBERTY MEDIA CORP DEL | — | 18,959.0 | $1.6M | 0.32% | +6K | +42.7% | $85.02 | — |
| 113 | EBAY | EBAY INC. | Consumer Cyclical | 17,644.0 | $1.6M | 0.32% | NEW | — | $91.02 | +19.9% |
| 114 | NUE | NUCOR CORP | Basic Materials | 9,422.0 | $1.6M | 0.31% | NEW | — | $169.10 | +54.2% |
| 115 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,394.0 | $1.6M | 0.31% | +2K | +130.5% | $358.79 | -16.0% |
| 116 | F | FORD MTR CO | Consumer Cyclical | 135,788.0 | $1.6M | 0.31% | -183K | -57.4% | $11.54 | +15.7% |
| 117 | RBLX | ROBLOX CORP | Technology | 27,563.0 | $1.6M | 0.31% | +9K | +45.5% | $56.56 | -16.1% |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25,195.0 | $1.5M | 0.30% | NEW | — | $61.35 | +0.8% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 1,711.0 | $1.5M | 0.30% | NEW | — | $895.24 | +2.6% |
| 120 | MET | METLIFE INC | Financial Services | 21,529.0 | $1.5M | 0.30% | -13K | -37.1% | $70.72 | +37.5% |
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
17.2%
Technology
13.4%
Financial Services
13.1%
Consumer Cyclical
12.3%
Healthcare
9.6%
Utilities
8.5%
Consumer Defensive
7.5%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.7%