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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,956.0 | $2.6M | 0.52% | NEW | — | $294.16 | +0.8% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 34,560.0 | $2.6M | 0.52% | +23K | +205.8% | $76.05 | +5.8% |
| 63 | GL | GLOBE LIFE INC | Financial Services | 18,468.0 | $2.6M | 0.51% | +3K | +19.8% | $139.17 | +11.4% |
| 64 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 144,289.0 | $2.5M | 0.50% | — | — | $17.62 | +12.7% |
| 65 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,295.0 | $2.5M | 0.50% | +3K | +12.8% | $113.98 | +20.7% |
| 66 | KVUE | KENVUE INC | Consumer Defensive | 145,367.0 | $2.5M | 0.49% | +55K | +61.3% | $17.24 | +2.5% |
| 67 | LIN | LINDE PLC | Basic Materials | 4,974.0 | $2.5M | 0.48% | -275.0 | -5.2% | $495.76 | +1.1% |
| 68 | CAH | CARDINAL HEALTH INC | Healthcare | 11,621.0 | $2.5M | 0.48% | +8K | +183.0% | $211.31 | -6.2% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,790.0 | $2.4M | 0.48% | -8K | -23.3% | $93.98 | -9.9% |
| 70 | VLO | VALERO ENERGY CORP | Energy | 9,754.0 | $2.4M | 0.47% | NEW | — | $247.08 | -2.0% |
| 71 | BLK | BLACKROCK INC | Financial Services | 2,487.0 | $2.4M | 0.47% | -703.0 | -22.0% | $961.71 | +9.3% |
| 72 | AEE | AMEREN CORP | Utilities | 21,723.0 | $2.4M | 0.47% | NEW | — | $109.92 | -0.5% |
| 73 | AMP | AMERIPRISE FINL INC | Financial Services | 5,288.0 | $2.3M | 0.46% | +4K | +332.0% | $444.40 | -1.4% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 7,955.0 | $2.3M | 0.45% | NEW | — | $287.56 | +35.6% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 12,993.0 | $2.3M | 0.45% | +8K | +151.8% | $175.66 | -6.4% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 19,206.0 | $2.3M | 0.45% | -12K | -37.6% | $118.63 | +17.9% |
| 77 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,998.0 | $2.3M | 0.44% | -8K | -38.1% | $173.45 | -7.9% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,201.0 | $2.2M | 0.44% | +4K | +43.0% | $157.28 | -5.7% |
| 79 | VLTO | VERALTO CORP | Industrials | 24,197.0 | $2.1M | 0.42% | +2K | +8.9% | $88.42 | -8.8% |
| 80 | GE | GE AEROSPACE | Industrials | 7,404.0 | $2.1M | 0.41% | +2K | +45.8% | $283.77 | +12.7% |
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%