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 | TSN | TYSON FOODS INC | Consumer Defensive | 20,400.0 | $1.3M | 0.26% | +15K | +309.1% | $64.07 | +2.7% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,724.0 | $1.3M | 0.26% | +2K | +359.4% | $479.20 | — |
| 143 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,200.0 | $1.3M | 0.26% | +1K | +110.1% | $592.98 | -4.1% |
| 144 | ALB | ALBEMARLE CORP | Basic Materials | 7,218.0 | $1.3M | 0.26% | +5K | +198.6% | $179.53 | -2.1% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,261.0 | $1.3M | 0.25% | +1K | +80.2% | $391.76 | +103.1% |
| 146 | J | JACOBS SOLUTIONS INC | Industrials | 9,941.0 | $1.3M | 0.25% | -14K | -57.8% | $127.28 | -13.2% |
| 147 | AAPL | APPLE INC | Technology | 4,878.0 | $1.2M | 0.24% | -11K | -68.4% | $253.79 | +17.4% |
| 148 | VTRS | VIATRIS INC | Healthcare | 90,582.0 | $1.2M | 0.24% | NEW | — | $13.51 | +22.0% |
| 149 | — | EXPAND ENERGY CORPORATION | — | 10,866.0 | $1.2M | 0.23% | +2K | +23.7% | $109.78 | — |
| 150 | — | CNH INDL N V | — | 105,216.0 | $1.2M | 0.23% | -31K | -22.5% | $11.00 | — |
| 151 | TXT | TEXTRON INC | Industrials | 13,024.0 | $1.1M | 0.22% | NEW | — | $87.56 | +1.4% |
| 152 | ITT | ITT INC | Industrials | 5,900.0 | $1.1M | 0.22% | NEW | — | $190.53 | +2.1% |
| 153 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 71,531.0 | $1.1M | 0.22% | +4K | +5.4% | $15.65 | -1.5% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,382.0 | $1.1M | 0.22% | -37K | -66.8% | $60.65 | -5.5% |
| 155 | NTRS | NORTHERN TR CORP | Financial Services | 7,916.0 | $1.1M | 0.22% | -3K | -29.9% | $139.57 | +17.4% |
| 156 | — | COOPER COS INC | — | 15,166.0 | $1.1M | 0.21% | NEW | — | $71.50 | — |
| 157 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,775.0 | $1.1M | 0.21% | NEW | — | $379.90 | -14.1% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,853.0 | $1.0M | 0.21% | -102K | -86.5% | $65.99 | +10.8% |
| 159 | — | BROWN FORMAN CORP | — | 39,117.0 | $1.0M | 0.20% | +7K | +20.1% | $26.44 | — |
| 160 | MCO | MOODYS CORP | Financial Services | 2,368.0 | $1.0M | 0.20% | -4K | -65.3% | $436.25 | -1.7% |
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%