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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLK | BLACKROCK INC | Financial Services | 3,190.0 | $3.4M | 0.65% | NEW | — | $1070.34 | -2.0% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,697.0 | $3.4M | 0.64% | NEW | — | $246.30 | +1.0% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,914.0 | $3.4M | 0.64% | NEW | — | $153.61 | +0.9% |
| 44 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,621.0 | $3.4M | 0.64% | NEW | — | $99.91 | -15.8% |
| 45 | CMI | CUMMINS INC | Industrials | 6,561.0 | $3.3M | 0.64% | NEW | — | $510.45 | +31.7% |
| 46 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 48,590.0 | $3.3M | 0.63% | NEW | — | $68.23 | +9.6% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,201.0 | $3.2M | 0.62% | NEW | — | $177.75 | -21.2% |
| 48 | J | JACOBS SOLUTIONS INC | Industrials | 23,543.0 | $3.1M | 0.59% | NEW | — | $132.46 | -10.2% |
| 49 | DTE | DTE ENERGY CO | Utilities | 23,359.0 | $3.0M | 0.57% | NEW | — | $128.98 | +12.2% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 55,371.0 | $3.0M | 0.57% | NEW | — | $53.94 | +4.9% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 36,833.0 | $3.0M | 0.56% | NEW | — | $80.28 | +9.8% |
| 52 | — | HOLOGIC INC | — | 39,434.0 | $2.9M | 0.56% | NEW | — | $74.49 | — |
| 53 | ROST | ROSS STORES INC | Consumer Cyclical | 16,158.0 | $2.9M | 0.56% | NEW | — | $180.14 | +26.4% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 97,197.0 | $2.9M | 0.55% | NEW | — | $29.89 | -16.2% |
| 55 | NVR | NVR INC | Consumer Cyclical | 396.0 | $2.9M | 0.55% | NEW | — | $7292.77 | -16.0% |
| 56 | PFE | PFIZER INC | Healthcare | 113,310.0 | $2.8M | 0.54% | NEW | — | $24.90 | +5.3% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 24,008.0 | $2.8M | 0.54% | NEW | — | $117.21 | +6.2% |
| 58 | MS | MORGAN STANLEY | Financial Services | 15,808.0 | $2.8M | 0.54% | NEW | — | $177.53 | +14.5% |
| 59 | VICI | VICI PPTYS INC | Real Estate | 98,992.0 | $2.8M | 0.53% | NEW | — | $28.12 | +0.9% |
| 60 | AON | AON PLC | Financial Services | 7,814.0 | $2.8M | 0.53% | NEW | — | $352.88 | -9.8% |
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%