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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWS | NEWS CORP NEW | Communication Services | 7,874.0 | $224K | 0.04% | NEW | — | $28.51 | +14.1% |
| 122 | UNM | UNUM GROUP | Financial Services | 3,047.0 | $223K | 0.04% | NEW | — | $73.03 | +22.6% |
| 123 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,137.0 | $219K | 0.04% | NEW | — | $30.71 | +31.2% |
| 124 | MIDD | MIDDLEBY CORP | Industrials | 1,646.0 | $218K | 0.04% | NEW | — | $132.58 | +4.3% |
| 125 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,847.0 | $216K | 0.04% | NEW | — | $31.53 | +49.4% |
| 126 | ECG | EVERUS CONSTR GROUP | Industrials | 1,825.0 | $215K | 0.04% | NEW | — | $118.06 | +13.9% |
| 127 | LCID | LUCID GROUP INC | Consumer Cyclical | 21,689.0 | $207K | 0.04% | NEW | — | $9.53 | -32.2% |
| 128 | S | SENTINELONE INC | Technology | 11,556.0 | $149K | 0.03% | NEW | — | $12.88 | +52.4% |
| 129 | AUR | AURORA INNOVATION INC | Technology | 25,106.0 | $103K | 0.02% | NEW | — | $4.12 | +44.4% |
| 130 | FRMI | FERMI INC | Utilities | 14,820.0 | $87K | 0.02% | NEW | — | $5.84 | +1.5% |
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%