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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMC | OMNICOM GROUP INC | Communication Services | 26,805.0 | $2.0M | 0.40% | +13K | +96.0% | $75.31 | -2.0% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,023.0 | $2.0M | 0.40% | NEW | — | $996.43 | +0.1% |
| 83 | EQR | EQUITY RESIDENTIAL | Real Estate | 33,604.0 | $2.0M | 0.39% | +28K | +510.0% | $59.15 | +12.3% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 6,020.0 | $2.0M | 0.39% | NEW | — | $328.89 | -2.8% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,401.0 | $2.0M | 0.39% | +10K | +88.0% | $92.31 | -3.8% |
| 86 | SLB | SLB LIMITED | Energy | 38,019.0 | $2.0M | 0.38% | -10K | -20.2% | $51.39 | +7.8% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,862.0 | $2.0M | 0.38% | -9K | -75.4% | $682.24 | -18.4% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 22,877.0 | $1.9M | 0.38% | NEW | — | $85.23 | +8.2% |
| 89 | XEL | XCEL ENERGY INC | Utilities | 24,486.0 | $1.9M | 0.38% | +8K | +51.0% | $79.44 | +0.4% |
| 90 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,764.0 | $1.9M | 0.38% | +5K | +225.2% | $282.37 | +20.7% |
| 91 | CBRE | CBRE GROUP INC | Real Estate | 14,098.0 | $1.9M | 0.38% | -10K | -41.0% | $135.46 | -6.7% |
| 92 | ADSK | AUTODESK INC | Technology | 7,942.0 | $1.9M | 0.37% | -7K | -46.0% | $239.40 | +1.3% |
| 93 | AIG | AMERICAN INTL GROUP INC | Financial Services | 25,241.0 | $1.9M | 0.37% | NEW | — | $75.25 | -0.4% |
| 94 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,488.0 | $1.9M | 0.37% | -23K | -47.5% | $73.90 | +1.1% |
| 95 | FDX | FEDEX CORP | Industrials | 5,273.0 | $1.9M | 0.37% | NEW | — | $356.18 | +14.4% |
| 96 | APH | AMPHENOL CORP | Technology | 14,804.0 | $1.9M | 0.37% | +10K | +212.2% | $126.35 | +16.5% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 31,754.0 | $1.9M | 0.37% | -20K | -38.5% | $58.78 | +11.0% |
| 98 | FISV | FISERV INC | Technology | 33,279.0 | $1.9M | 0.36% | +2K | +5.9% | $55.80 | +0.5% |
| 99 | VRSN | VERISIGN INC | Technology | 7,434.0 | $1.8M | 0.36% | -3K | -29.6% | $248.36 | +19.6% |
| 100 | NVDA | NVIDIA CORPORATION | Technology | 10,553.0 | $1.8M | 0.36% | +6K | +136.3% | $174.40 | +22.5% |
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%