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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNP | CENTERPOINT ENERGY INC | Utilities | 47,421.0 | $1.8M | 0.35% | NEW | — | $38.34 | +11.1% |
| 102 | — | BROOKFIELD ASSET MANAGMT LTD | — | 34,485.0 | $1.8M | 0.34% | NEW | — | $52.39 | — |
| 103 | MA | MASTERCARD INCORPORATED | Financial Services | 3,156.0 | $1.8M | 0.34% | NEW | — | $570.88 | -14.3% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 6,545.0 | $1.8M | 0.34% | NEW | — | $275.23 | +4.0% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,466.0 | $1.7M | 0.33% | NEW | — | $389.20 | +16.7% |
| 106 | NI | NISOURCE INC | Utilities | 41,195.0 | $1.7M | 0.33% | NEW | — | $41.76 | +12.2% |
| 107 | GDDY | GODADDY INC | Technology | 13,705.0 | $1.7M | 0.33% | NEW | — | $124.08 | -30.7% |
| 108 | VST | VISTRA CORP | Utilities | 10,501.0 | $1.7M | 0.32% | NEW | — | $161.33 | +0.4% |
| 109 | AVGO | BROADCOM INC | Technology | 4,831.0 | $1.7M | 0.32% | NEW | — | $346.10 | +23.8% |
| 110 | GPN | GLOBAL PMTS INC | Industrials | 21,054.0 | $1.6M | 0.31% | NEW | — | $77.40 | -4.5% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 6,655.0 | $1.6M | 0.31% | NEW | — | $242.36 | -23.5% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,933.0 | $1.6M | 0.31% | NEW | — | $161.96 | -8.4% |
| 113 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 15,866.0 | $1.6M | 0.30% | NEW | — | $100.80 | +19.8% |
| 114 | — | EXACT SCIENCES CORP | — | 15,715.0 | $1.6M | 0.30% | NEW | — | $101.56 | — |
| 115 | ETN | EATON CORP PLC | Industrials | 4,983.0 | $1.6M | 0.30% | NEW | — | $318.51 | +26.7% |
| 116 | — | FORTINET INC | — | 19,960.0 | $1.6M | 0.30% | NEW | — | $79.41 | — |
| 117 | GE | GE AEROSPACE | Industrials | 5,080.0 | $1.6M | 0.30% | NEW | — | $308.03 | +3.9% |
| 118 | KVUE | KENVUE INC | Consumer Defensive | 90,133.0 | $1.6M | 0.30% | NEW | — | $17.25 | +2.4% |
| 119 | NTRS | NORTHERN TR CORP | Financial Services | 11,301.0 | $1.5M | 0.29% | NEW | — | $136.59 | +23.4% |
| 120 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 34,500.0 | $1.5M | 0.29% | NEW | — | $44.69 | +6.0% |
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
20.3%
Technology
14.9%
Financial Services
14.5%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.7%
Consumer Defensive
5.3%
Utilities
5.0%
Communication Services
4.6%
Real Estate
3.9%