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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AOS | SMITH A O CORP | Industrials | 10,392.0 | $685K | 0.14% | -22K | -68.2% | $65.94 | -10.8% |
| 202 | RSG | REPUBLIC SVCS INC | Industrials | 3,095.0 | $678K | 0.13% | -2K | -43.9% | $219.02 | +1.5% |
| 203 | DIS | DISNEY WALT CO | Communication Services | 6,842.0 | $659K | 0.13% | NEW | — | $96.38 | +1.3% |
| 204 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,928.0 | $645K | 0.13% | NEW | — | $130.95 | +7.3% |
| 205 | ZS | ZSCALER INC | Technology | 4,519.0 | $634K | 0.12% | +2K | +98.2% | $140.29 | +4.4% |
| 206 | PEN | PENUMBRA INC | Healthcare | 1,928.0 | $633K | 0.12% | NEW | — | $328.37 | -3.1% |
| 207 | GFS | GLOBALFOUNDRIES INC | Technology | 14,207.0 | $632K | 0.12% | +7K | +90.9% | $44.48 | +29.2% |
| 208 | M | MACYS INC | Consumer Cyclical | 34,587.0 | $626K | 0.12% | +15K | +75.3% | $18.09 | +30.9% |
| 209 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,062.0 | $624K | 0.12% | NEW | — | $302.48 | +17.5% |
| 210 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,196.0 | $617K | 0.12% | NEW | — | $281.07 | -2.7% |
| 211 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 23,388.0 | $616K | 0.12% | +12K | +109.0% | $26.33 | +17.4% |
| 212 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,022.0 | $611K | 0.12% | NEW | — | $76.16 | -23.3% |
| 213 | IRM | IRON MTN INC DEL | Real Estate | 5,910.0 | $604K | 0.12% | NEW | — | $102.14 | +21.2% |
| 214 | OVV | OVINTIV INC | Energy | 10,007.0 | $594K | 0.12% | +3K | +37.1% | $59.36 | -2.6% |
| 215 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,843.0 | $593K | 0.12% | NEW | — | $101.41 | +13.2% |
| 216 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,233.0 | $592K | 0.12% | +396.0 | +21.6% | $265.32 | +26.8% |
| 217 | Q | QNITY ELECTRONICS INC | Technology | 5,104.0 | $589K | 0.12% | NEW | — | $115.38 | +18.2% |
| 218 | BDX | BECTON DICKINSON & CO | Healthcare | 3,733.0 | $587K | 0.12% | +1K | +41.6% | $157.23 | +0.6% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,008.0 | $586K | 0.12% | -5K | -69.8% | $291.68 | +26.5% |
| 220 | — | HEICO CORP NEW | — | 2,753.0 | $581K | 0.11% | -508.0 | -15.6% | $211.09 | — |
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%