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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 14,439.0 | $1.5M | 0.30% | +11K | +360.4% | $104.55 | -9.1% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,272.0 | $1.5M | 0.30% | +2K | +122.6% | $460.99 | -8.6% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 20,973.0 | $1.5M | 0.30% | +3K | +17.0% | $71.82 | +33.5% |
| 124 | KEY | KEYCORP | Financial Services | 74,987.0 | $1.5M | 0.30% | NEW | — | $20.05 | +4.9% |
| 125 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,141.0 | $1.5M | 0.29% | NEW | — | $32.01 | +5.4% |
| 126 | RTX | RTX CORPORATION | Industrials | 7,656.0 | $1.5M | 0.29% | NEW | — | $192.90 | -11.3% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,338.0 | $1.4M | 0.28% | +2K | +31.1% | $196.86 | +48.1% |
| 128 | EQT | EQT CORP | Energy | 22,664.0 | $1.4M | 0.28% | -2K | -7.9% | $63.64 | -11.7% |
| 129 | PSTG | EVERPURE INC | Technology | 24,400.0 | $1.4M | 0.28% | NEW | — | $59.04 | +47.9% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 4,255.0 | $1.4M | 0.28% | -4K | -50.9% | $337.84 | +114.5% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,249.0 | $1.4M | 0.28% | +6K | +25.4% | $50.20 | -7.6% |
| 132 | NVR | NVR INC | Consumer Cyclical | 214.0 | $1.4M | 0.28% | -182.0 | -46.0% | $6589.83 | -15.6% |
| 133 | HAS | HASBRO INC | Consumer Cyclical | 14,913.0 | $1.4M | 0.28% | -7K | -33.0% | $93.60 | +1.8% |
| 134 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 14,714.0 | $1.4M | 0.27% | -2K | -10.5% | $93.32 | +3.7% |
| 135 | SWK | STANLEY BLACK & DECKER INC | Industrials | 19,008.0 | $1.4M | 0.27% | NEW | — | $71.06 | +5.7% |
| 136 | HWM | HOWMET AEROSPACE INC | Industrials | 5,800.0 | $1.3M | 0.26% | +5K | +493.1% | $230.46 | +13.0% |
| 137 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,503.0 | $1.3M | 0.26% | NEW | — | $242.39 | -9.5% |
| 138 | — | LIBERTY LIVE HOLDINGS INC | — | 14,143.0 | $1.3M | 0.26% | -18K | -55.6% | $94.11 | — |
| 139 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,541.0 | $1.3M | 0.26% | +3K | +96.7% | $203.43 | +106.9% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,691.0 | $1.3M | 0.26% | NEW | — | $279.25 | -6.2% |
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%