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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | BLACKSTONE INC | Financial Services | 8,761.0 | $1.0M | 0.20% | NEW | — | $114.99 | +1.8% |
| 162 | CPNG | COUPANG INC | Consumer Cyclical | 52,958.0 | $1000K | 0.20% | -5K | -8.8% | $18.88 | -14.6% |
| 163 | RBC | RBC BEARINGS INC | Industrials | 1,824.0 | $991K | 0.20% | +167.0 | +10.1% | $543.12 | +4.8% |
| 164 | GLPI | GAMING & LEISURE P | Real Estate | 22,222.0 | $986K | 0.19% | -12K | -35.6% | $44.37 | +4.5% |
| 165 | MS | MORGAN STANLEY | Financial Services | 5,841.0 | $961K | 0.19% | -10K | -63.0% | $164.57 | +17.0% |
| 166 | NWSA | NEWS CORP NEW | Communication Services | 38,000.0 | $947K | 0.19% | -12K | -23.3% | $24.93 | +4.0% |
| 167 | NI | NISOURCE INC | Utilities | 19,933.0 | $930K | 0.18% | -21K | -51.6% | $46.66 | -0.8% |
| 168 | FOXA | FOX CORP | Communication Services | 15,862.0 | $926K | 0.18% | +11K | +211.0% | $58.40 | +11.0% |
| 169 | TRMB | TRIMBLE INC | Technology | 14,092.0 | $919K | 0.18% | -4K | -23.8% | $65.23 | -15.5% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 4,303.0 | $899K | 0.18% | -2K | -35.6% | $209.02 | -1.9% |
| 171 | KMI | KINDER MORGAN INC DEL | Energy | 26,792.0 | $898K | 0.18% | -116K | -81.2% | $33.53 | +0.3% |
| 172 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,217.0 | $890K | 0.17% | NEW | — | $143.23 | +8.5% |
| 173 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,333.0 | $885K | 0.17% | -743.0 | -14.6% | $204.16 | +2.9% |
| 174 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,700.0 | $879K | 0.17% | NEW | — | $325.38 | -10.8% |
| 175 | PPL | PPL CORP | Utilities | 22,867.0 | $874K | 0.17% | +15K | +198.4% | $38.20 | -8.7% |
| 176 | HSY | HERSHEY CO | Consumer Defensive | 4,178.0 | $869K | 0.17% | NEW | — | $207.89 | -10.1% |
| 177 | XPO | XPO INC | Industrials | 4,414.0 | $859K | 0.17% | NEW | — | $194.55 | +5.0% |
| 178 | ROL | ROLLINS INC | Consumer Cyclical | 16,048.0 | $857K | 0.17% | NEW | — | $53.41 | +0.0% |
| 179 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,676.0 | $849K | 0.17% | +4K | +308.4% | $149.56 | -13.0% |
| 180 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,893.0 | $848K | 0.17% | -3K | -27.1% | $95.41 | +19.5% |
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
17.1%
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%