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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KO | COCA COLA CO | Consumer Defensive | 11,300.0 | $790K | 0.15% | NEW | — | $69.91 | +26.0% |
| 202 | — | TECHNIPFMC PLC | — | 17,600.0 | $784K | 0.15% | NEW | — | $44.56 | — |
| 203 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 3,161.0 | $768K | 0.15% | NEW | — | $242.82 | +42.1% |
| 204 | ABBV | ABBVIE INC | Healthcare | 3,342.0 | $764K | 0.15% | NEW | — | $228.49 | +14.7% |
| 205 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,649.0 | $759K | 0.14% | NEW | — | $99.19 | +1.2% |
| 206 | IOT | SAMSARA INC | Technology | 21,114.0 | $748K | 0.14% | NEW | — | $35.45 | +12.3% |
| 207 | URI | UNITED RENTALS INC | Industrials | 922.0 | $746K | 0.14% | NEW | — | $809.32 | +24.2% |
| 208 | RBC | RBC BEARINGS INC | Industrials | 1,657.0 | $743K | 0.14% | NEW | — | $448.43 | +9.4% |
| 209 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,385.0 | $713K | 0.14% | NEW | — | $84.98 | +184.5% |
| 210 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,325.0 | $712K | 0.14% | NEW | — | $214.16 | +155.6% |
| 211 | ADBE | ADOBE INC | Technology | 2,018.0 | $706K | 0.14% | NEW | — | $349.99 | -28.5% |
| 212 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,831.0 | $699K | 0.13% | NEW | — | $182.48 | -14.1% |
| 213 | RPRX | ROYALTY PHARMA PLC | Healthcare | 18,017.0 | $696K | 0.13% | NEW | — | $38.64 | +51.9% |
| 214 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,127.0 | $696K | 0.13% | NEW | — | $222.63 | -4.1% |
| 215 | CF | CF INDS HLDGS INC | Basic Materials | 8,847.0 | $684K | 0.13% | NEW | — | $77.34 | +73.2% |
| 216 | IEX | IDEX CORP | Industrials | 3,793.0 | $675K | 0.13% | NEW | — | $177.94 | +24.8% |
| 217 | DVN | DEVON ENERGY CORP NEW | Energy | 18,398.0 | $674K | 0.13% | NEW | — | $36.63 | +32.4% |
| 218 | NU | NU HLDGS LTD | Financial Services | 40,208.0 | $673K | 0.13% | NEW | — | $16.74 | -16.6% |
| 219 | NVT | NVENT ELECTRIC PLC | Industrials | 6,566.0 | $670K | 0.13% | NEW | — | $101.97 | +48.9% |
| 220 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,516.0 | $644K | 0.12% | NEW | — | $256.03 | -18.0% |
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%