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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 15,437.0 | $4.2M | 0.80% | NEW | — | $271.86 | +14.2% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,898.0 | $4.2M | 0.80% | NEW | — | $1074.68 | +4.9% |
| 23 | F | FORD MTR CO | Consumer Cyclical | 318,540.0 | $4.2M | 0.80% | NEW | — | $13.12 | +26.0% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 27,724.0 | $4.0M | 0.76% | NEW | — | $143.52 | +1.9% |
| 25 | USB | US BANCORP DEL | Financial Services | 74,366.0 | $4.0M | 0.76% | NEW | — | $53.36 | +1.4% |
| 26 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,947.0 | $4.0M | 0.76% | NEW | — | $65.09 | -21.8% |
| 27 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 46,276.0 | $3.9M | 0.75% | NEW | — | $85.25 | +1.8% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 142,441.0 | $3.9M | 0.75% | NEW | — | $27.49 | +16.8% |
| 29 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 21,016.0 | $3.9M | 0.74% | NEW | — | $185.52 | -13.9% |
| 30 | CBRE | CBRE GROUP INC | Real Estate | 23,887.0 | $3.8M | 0.73% | NEW | — | $160.79 | -21.6% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 38,872.0 | $3.7M | 0.71% | NEW | — | $96.06 | -21.5% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 10,482.0 | $3.7M | 0.70% | NEW | — | $351.47 | -12.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 17,669.0 | $3.7M | 0.70% | NEW | — | $206.95 | +11.9% |
| 34 | NDSN | NORDSON CORP | Industrials | 15,036.0 | $3.6M | 0.69% | NEW | — | $240.43 | +19.6% |
| 35 | EA | ELECTRONIC ARTS INC | Communication Services | 17,686.0 | $3.6M | 0.69% | NEW | — | $204.33 | -1.7% |
| 36 | BK | BANK NEW YORK MELLON CORP | Financial Services | 30,795.0 | $3.6M | 0.68% | NEW | — | $116.09 | +20.0% |
| 37 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 144,289.0 | $3.5M | 0.67% | NEW | — | $24.40 | -17.5% |
| 38 | DHR | DANAHER CORPORATION | Healthcare | 15,259.0 | $3.5M | 0.67% | NEW | — | $228.92 | -21.7% |
| 39 | MCO | MOODYS CORP | Financial Services | 6,817.0 | $3.5M | 0.67% | NEW | — | $510.85 | -11.2% |
| 40 | WMT | WALMART INC | Consumer Defensive | 31,079.0 | $3.5M | 0.66% | NEW | — | $111.41 | +5.9% |
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
14.9%
Financial Services
14.5%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
5.0%
Communication Services
4.6%
Real Estate
3.9%