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 | WBS | WEBSTER FINL CORP | Financial Services | 11,539.0 | $801K | 0.16% | NEW | — | $69.42 | +9.9% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 2,500.0 | $795K | 0.16% | NEW | — | $318.14 | +19.6% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,585.0 | $779K | 0.15% | NEW | — | $491.53 | +10.5% |
| 44 | AIZ | ASSURANT INC | Financial Services | 3,511.0 | $765K | 0.15% | NEW | — | $217.81 | +26.5% |
| 45 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,835.0 | $762K | 0.15% | NEW | — | $97.25 | +84.2% |
| 46 | REGCO | REGENCY CTRS CORP | Real Estate | 9,893.0 | $749K | 0.15% | NEW | — | $75.66 | -70.8% |
| 47 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,760.0 | $715K | 0.14% | NEW | — | $105.75 | +18.8% |
| 48 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 25,170.0 | $697K | 0.14% | NEW | — | $27.70 | +22.5% |
| 49 | HSIC | SCHEIN HENRY INC | Healthcare | 9,325.0 | $687K | 0.14% | NEW | — | $73.70 | +19.8% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 6,842.0 | $659K | 0.13% | NEW | — | $96.38 | +3.5% |
| 51 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,928.0 | $645K | 0.13% | NEW | — | $130.95 | +7.9% |
| 52 | PEN | PENUMBRA INC | Healthcare | 1,928.0 | $633K | 0.12% | NEW | — | $328.37 | -2.7% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,062.0 | $624K | 0.12% | NEW | — | $302.48 | +19.5% |
| 54 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,196.0 | $617K | 0.12% | NEW | — | $281.07 | -1.1% |
| 55 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,022.0 | $611K | 0.12% | NEW | — | $76.16 | -23.5% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 5,910.0 | $604K | 0.12% | NEW | — | $102.14 | +19.1% |
| 57 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,843.0 | $593K | 0.12% | NEW | — | $101.41 | +12.0% |
| 58 | Q | QNITY ELECTRONICS INC | Technology | 5,104.0 | $589K | 0.12% | NEW | — | $115.38 | +17.5% |
| 59 | WTRG | ESSENTIAL UTILS INC | Utilities | 14,019.0 | $565K | 0.11% | NEW | — | $40.27 | -2.0% |
| 60 | ADC | AGREE RLTY CORP | Real Estate | 7,461.0 | $562K | 0.11% | NEW | — | $75.38 | +7.1% |
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
13.4%
Financial Services
13.2%
Consumer Cyclical
12.3%
Healthcare
9.6%
Utilities
8.5%
Consumer Defensive
7.5%
Communication Services
5.9%
Energy
5.0%
Real Estate
3.8%