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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RBRK | RUBRIK INC. | Technology | 8,500.0 | $416K | 0.08% | NEW | — | $48.97 | +43.6% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,413.0 | $402K | 0.08% | NEW | — | $62.75 | -21.7% |
| 83 | GEN | GEN DIGITAL INC | Technology | 20,721.0 | $390K | 0.08% | NEW | — | $18.83 | +30.4% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,255.0 | $381K | 0.07% | NEW | — | $72.46 | +21.4% |
| 85 | PCAR | PACCAR INC | Industrials | 3,257.0 | $376K | 0.07% | NEW | — | $115.50 | -2.8% |
| 86 | VFC | V F CORP | Consumer Cyclical | 21,981.0 | $373K | 0.07% | NEW | — | $16.99 | +2.5% |
| 87 | RKT | ROCKET COS INC | Financial Services | 25,660.0 | $366K | 0.07% | NEW | — | $14.25 | +1.1% |
| 88 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,108.0 | $366K | 0.07% | NEW | — | $117.61 | +0.3% |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,027.0 | $363K | 0.07% | NEW | — | $90.11 | +14.7% |
| 90 | — | SEALED AIR CORP NEW | — | 8,483.0 | $357K | 0.07% | NEW | — | $42.05 | — |
| 91 | SAIL | SAILPOINT INC | Technology | 26,193.0 | $347K | 0.07% | NEW | — | $13.24 | +25.0% |
| 92 | SAIA | SAIA INC | Industrials | 974.0 | $342K | 0.07% | NEW | — | $351.28 | +33.6% |
| 93 | TER | TERADYNE INC | Technology | 1,125.0 | $334K | 0.07% | NEW | — | $296.46 | +29.1% |
| 94 | BSY | BENTLEY SYS INC | Technology | 9,495.0 | $333K | 0.07% | NEW | — | $35.12 | -8.3% |
| 95 | — | BLOCK INC | — | 5,434.0 | $327K | 0.06% | NEW | — | $60.18 | — |
| 96 | IDA | IDACORP INC | Utilities | 2,219.0 | $317K | 0.06% | NEW | — | $142.97 | -1.7% |
| 97 | APG | API GROUP CORP | Industrials | 7,753.0 | $314K | 0.06% | NEW | — | $40.52 | +2.6% |
| 98 | QRVO | QORVO INC | Technology | 4,047.0 | $313K | 0.06% | NEW | — | $77.40 | +37.5% |
| 99 | KMX | CARMAX INC | Consumer Cyclical | 7,333.0 | $305K | 0.06% | NEW | — | $41.58 | +5.6% |
| 100 | RGEN | REPLIGEN CORP | Healthcare | 2,543.0 | $300K | 0.06% | NEW | — | $117.82 | +4.2% |
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%