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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,428.0 | $262K | 0.05% | -200.0 | -7.6% | $108.04 | +2.5% |
| 322 | SNPS | SYNOPSYS INC | Technology | 661.0 | $262K | 0.05% | NEW | — | $396.48 | +20.3% |
| 323 | SUI | SUN CMNTYS INC | Real Estate | 2,032.0 | $256K | 0.05% | +71.0 | +3.6% | $125.96 | -1.7% |
| 324 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,114.0 | $252K | 0.05% | NEW | — | $41.27 | +27.7% |
| 325 | TTD | THE TRADE DESK INC | Technology | 11,008.0 | $250K | 0.05% | -5K | -31.5% | $22.69 | -6.2% |
| 326 | MDLN | MEDLINE INC | Healthcare | 5,600.0 | $249K | 0.05% | NEW | — | $44.50 | -17.7% |
| 327 | ALLY | ALLY FINL INC | Financial Services | 6,300.0 | $247K | 0.05% | NEW | — | $39.23 | +8.2% |
| 328 | INGR | INGREDION INC | Consumer Defensive | 2,149.0 | $242K | 0.05% | NEW | — | $112.66 | -8.2% |
| 329 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 6,502.0 | $241K | 0.05% | NEW | — | $37.02 | +16.9% |
| 330 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 24,779.0 | $230K | 0.04% | +13K | +112.3% | $9.28 | -4.4% |
| 331 | DOX | AMDOCS LTD | Technology | 3,502.0 | $229K | 0.04% | NEW | — | $65.26 | -5.2% |
| 332 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,716.0 | $228K | 0.04% | -1K | -44.9% | $133.12 | +8.1% |
| 333 | — | FORTINET INC | — | 2,791.0 | $228K | 0.04% | -17K | -86.0% | $81.72 | — |
| 334 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,388.0 | $228K | 0.04% | NEW | — | $51.85 | -2.4% |
| 335 | XYL | XYLEM INC | Industrials | 1,890.0 | $226K | 0.04% | -15K | -88.5% | $119.50 | -8.8% |
| 336 | ONTO | ONTO INNOVATION INC | Technology | 1,100.0 | $226K | 0.04% | NEW | — | $205.07 | +26.9% |
| 337 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,439.0 | $225K | 0.04% | NEW | — | $50.66 | +11.0% |
| 338 | NWS | NEWS CORP NEW | Communication Services | 7,874.0 | $224K | 0.04% | NEW | — | $28.51 | +6.5% |
| 339 | UNM | UNUM GROUP | Financial Services | 3,047.0 | $223K | 0.04% | NEW | — | $73.03 | +13.2% |
| 340 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,137.0 | $219K | 0.04% | NEW | — | $30.71 | +17.8% |
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%