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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPNG | COUPANG INC | Consumer Cyclical | 58,055.0 | $1.4M | 0.26% | NEW | — | $23.59 | -38.0% |
| 142 | PLD | PROLOGIS INC. | Real Estate | 10,599.0 | $1.4M | 0.26% | NEW | — | $127.66 | +5.7% |
| 143 | EQT | EQT CORP | Energy | 24,617.0 | $1.3M | 0.25% | NEW | — | $53.60 | -6.2% |
| 144 | IVZ | INVESCO LTD | Financial Services | 49,928.0 | $1.3M | 0.25% | NEW | — | $26.27 | +16.3% |
| 145 | — | LIBERTY MEDIA CORP DEL | — | 13,285.0 | $1.3M | 0.25% | NEW | — | $98.51 | — |
| 146 | NWSA | NEWS CORP NEW | Communication Services | 49,542.0 | $1.3M | 0.25% | NEW | — | $26.12 | +16.2% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 9,640.0 | $1.3M | 0.24% | NEW | — | $131.03 | +52.3% |
| 148 | — | CNH INDL N V | — | 135,818.0 | $1.3M | 0.24% | NEW | — | $9.22 | — |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 4,652.0 | $1.2M | 0.24% | NEW | — | $268.30 | -29.0% |
| 150 | DXCM | DEXCOM INC | Healthcare | 18,796.0 | $1.2M | 0.24% | NEW | — | $66.37 | +32.6% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,607.0 | $1.2M | 0.24% | NEW | — | $771.87 | +1.8% |
| 152 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,599.0 | $1.2M | 0.23% | NEW | — | $217.06 | +4.8% |
| 153 | VRT | VERTIV HOLDINGS CO | Industrials | 7,472.0 | $1.2M | 0.23% | NEW | — | $162.01 | +49.2% |
| 154 | XEL | XCEL ENERGY INC | Utilities | 16,213.0 | $1.2M | 0.23% | NEW | — | $73.86 | -0.6% |
| 155 | WMB | WILLIAMS COS INC | Energy | 19,606.0 | $1.2M | 0.23% | NEW | — | $60.11 | +19.8% |
| 156 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 67,849.0 | $1.2M | 0.23% | NEW | — | $17.35 | -8.7% |
| 157 | AES | AES CORP | Utilities | 81,960.0 | $1.2M | 0.22% | NEW | — | $14.34 | +3.7% |
| 158 | CRBG | COREBRIDGE FINL INC | — | 38,948.0 | $1.2M | 0.22% | NEW | — | $30.17 | — |
| 159 | RSG | REPUBLIC SVCS INC | Industrials | 5,518.0 | $1.2M | 0.22% | NEW | — | $211.93 | +3.6% |
| 160 | SMCI | SUPER MICRO COMPUTER INC | Technology | 39,811.0 | $1.2M | 0.22% | NEW | — | $29.27 | +38.5% |
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
20.3%
Technology
15.0%
Financial Services
14.3%
Healthcare
11.6%
Consumer Cyclical
10.9%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
5.0%
Communication Services
4.5%
Real Estate
3.9%