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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,382.0 | $1.1M | 0.22% | -37K | -66.8% | $60.65 | +2.4% |
| 42 | NTRS | NORTHERN TR CORP | Financial Services | 7,916.0 | $1.1M | 0.22% | -3K | -29.9% | $139.57 | +34.0% |
| 43 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,853.0 | $1.0M | 0.21% | -102K | -86.5% | $65.99 | +13.9% |
| 44 | MCO | MOODYS CORP | Financial Services | 2,368.0 | $1.0M | 0.20% | -4K | -65.3% | $436.25 | +18.9% |
| 45 | CPNG | COUPANG INC | Consumer Cyclical | 52,958.0 | $1000K | 0.20% | -5K | -8.8% | $18.88 | -12.6% |
| 46 | GLPI | GAMING & LEISURE P | Real Estate | 22,222.0 | $986K | 0.19% | -12K | -35.6% | $44.37 | +2.7% |
| 47 | MS | MORGAN STANLEY | Financial Services | 5,841.0 | $961K | 0.19% | -10K | -63.0% | $164.57 | +30.3% |
| 48 | NWSA | NEWS CORP NEW | Communication Services | 38,000.0 | $947K | 0.19% | -12K | -23.3% | $24.93 | +15.1% |
| 49 | NI | NISOURCE INC | Utilities | 19,933.0 | $930K | 0.18% | -21K | -51.6% | $46.66 | +0.4% |
| 50 | TRMB | TRIMBLE INC | Technology | 14,092.0 | $919K | 0.18% | -4K | -23.8% | $65.23 | -17.7% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 4,303.0 | $899K | 0.18% | -2K | -35.6% | $209.02 | -4.3% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 26,792.0 | $898K | 0.18% | -116K | -81.2% | $33.53 | -2.4% |
| 53 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,333.0 | $885K | 0.17% | -743.0 | -14.6% | $204.16 | +19.2% |
| 54 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,893.0 | $848K | 0.17% | -3K | -27.1% | $95.41 | -37.0% |
| 55 | — | APTIV PLC | — | 12,203.0 | $847K | 0.17% | -21K | -63.1% | $69.44 | — |
| 56 | L | LOEWS CORP | Financial Services | 7,901.0 | $843K | 0.17% | -1K | -15.3% | $106.74 | +9.1% |
| 57 | ALLE | ALLEGION PLC | Industrials | 5,611.0 | $815K | 0.16% | -6K | -51.6% | $145.29 | -3.4% |
| 58 | DXCM | DEXCOM INC | Healthcare | 12,012.0 | $754K | 0.15% | -7K | -36.1% | $62.80 | +23.2% |
| 59 | AOS | SMITH A O CORP | Industrials | 10,392.0 | $685K | 0.14% | -22K | -68.2% | $65.94 | -8.3% |
| 60 | RSG | REPUBLIC SVCS INC | Industrials | 3,095.0 | $678K | 0.13% | -2K | -43.9% | $219.02 | +3.2% |
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
13.4%
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%