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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMAT | APPLIED MATLS INC | Technology | 4,519.0 | $1.2M | 0.22% | NEW | — | $256.99 | +76.8% |
| 162 | LH | LABCORP HOLDINGS INC | Healthcare | 4,607.0 | $1.2M | 0.22% | NEW | — | $250.88 | +4.3% |
| 163 | NTAP | NETAPP INC | Technology | 10,792.0 | $1.2M | 0.22% | NEW | — | $107.09 | +78.7% |
| 164 | VEEV | VEEVA SYS INC | Healthcare | 5,161.0 | $1.2M | 0.22% | NEW | — | $223.23 | -24.5% |
| 165 | PANW | PALO ALTO NETWORKS INC | Technology | 6,149.0 | $1.1M | 0.22% | NEW | — | $184.20 | +46.0% |
| 166 | OMC | OMNICOM GROUP INC | Communication Services | 13,678.0 | $1.1M | 0.21% | NEW | — | $80.75 | -9.4% |
| 167 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 20,394.0 | $1.1M | 0.21% | NEW | — | $52.84 | +22.9% |
| 168 | WDAY | WORKDAY INC | Technology | 4,941.0 | $1.1M | 0.20% | NEW | — | $214.78 | -36.4% |
| 169 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,617.0 | $1.0M | 0.20% | NEW | — | $287.25 | +17.1% |
| 170 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,385.0 | $1.0M | 0.20% | NEW | — | $91.21 | -2.9% |
| 171 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 5,076.0 | $1.0M | 0.20% | NEW | — | $203.46 | -0.0% |
| 172 | AZO | AUTOZONE INC | Consumer Cyclical | 302.0 | $1.0M | 0.20% | NEW | — | $3391.50 | -12.6% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 10,212.0 | $1.0M | 0.20% | NEW | — | $99.85 | +8.4% |
| 174 | TSLA | TESLA INC | Consumer Cyclical | 2,223.0 | $1000K | 0.19% | NEW | — | $449.72 | -3.9% |
| 175 | — | AMER SPORTS INC | — | 26,719.0 | $998K | 0.19% | NEW | — | $37.35 | — |
| 176 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,169.0 | $991K | 0.19% | NEW | — | $312.58 | +20.5% |
| 177 | VTR | VENTAS INC | Real Estate | 12,725.0 | $985K | 0.19% | NEW | — | $77.38 | +8.9% |
| 178 | L | LOEWS CORP | Financial Services | 9,330.0 | $983K | 0.19% | NEW | — | $105.31 | -0.7% |
| 179 | — | EXPAND ENERGY CORPORATION | — | 8,786.0 | $970K | 0.18% | NEW | — | $110.36 | — |
| 180 | PSX | PHILLIPS 66 | Energy | 7,514.0 | $970K | 0.18% | NEW | — | $129.04 | +36.4% |
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%