Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | — | 2,151,000.0 | $202.0M | 26.81% | -175K | -7.5% | $93.93 | +2.2% |
| 2 | USHY | iShares Broad USD High Yield C | — | 4,835,000.0 | $178.1M | 23.64% | -42K | -0.9% | $36.84 | +0.7% |
| 3 | REET | iShares Global REIT ETF | — | 4,233,000.0 | $106.5M | 14.13% | +599K | +16.5% | $25.15 | +9.4% |
| 4 | FIW | First Trust Water ETF | — | 267,700.0 | $27.6M | 3.66% | — | — | $103.13 | +0.2% |
| 5 | EWJ | iShares MSCI Japan ETF | — | 180,400.0 | $15.2M | 2.02% | -49K | -21.4% | $84.43 | +9.3% |
| 6 | EWL | iShares MSCI Switzerland ETF | — | 258,700.0 | $15.2M | 2.02% | NEW | — | $58.81 | +7.2% |
| 7 | EZU | iShares MSCI Eurozone ETF | — | 234,700.0 | $14.7M | 1.95% | NEW | — | $62.64 | +10.1% |
| 8 | VWO | Vanguard FTSE Emerging Markets | — | 197,300.0 | $10.7M | 1.42% | NEW | — | $54.05 | +11.5% |
| 9 | PHO | Invesco Water Resources ETF | — | 153,700.0 | $10.3M | 1.36% | — | — | $66.86 | -1.4% |
| 10 | VDE | Vanguard Energy ETF | — | 55,200.0 | $9.6M | 1.27% | NEW | — | $173.03 | -7.0% |
| 11 | VHT | Vanguard Health Care ETF | — | 34,200.0 | $9.3M | 1.24% | NEW | — | $272.31 | +2.0% |
| 12 | IVW | iShares S&P 500 Growth ETF | — | 80,900.0 | $9.2M | 1.21% | NEW | — | $113.10 | +22.3% |
| 13 | SCHG | Schwab U.S. Large-Cap Growth E | — | 313,300.0 | $9.1M | 1.21% | NEW | — | $29.13 | +18.7% |
| 14 | OEF | iShares S&P 100 ETF | — | 28,300.0 | $9.0M | 1.20% | NEW | — | $318.06 | +17.6% |
| 15 | XLK | State Street Technology Select | — | 67,500.0 | $9.0M | 1.19% | NEW | — | $132.89 | +38.8% |
| 16 | FXI | iShares China Large-Cap ETF | — | 229,900.0 | $8.3M | 1.09% | +21K | +9.9% | $35.90 | -1.6% |
| 17 | INDA | iShares MSCI India ETF | — | 169,700.0 | $7.9M | 1.05% | +24K | +16.6% | $46.84 | +3.6% |
| 18 | OXY | Occidental Petroleum Corp | Energy | 27,000.0 | $1.8M | 0.23% | -6K | -18.4% | $65.00 | -12.5% |
| 19 | HAL | Halliburton Co | Energy | 44,000.0 | $1.7M | 0.23% | NEW | — | $38.98 | +1.6% |
| 20 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 5,700.0 | $1.7M | 0.23% | — | — | $297.19 | -2.5% |
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
18.6%
Consumer Cyclical
14.4%
Technology
14.3%
Financial Services
12.2%
Energy
8.7%
Utilities
8.1%
Healthcare
8.0%
Basic Materials
7.8%
Consumer Defensive
6.4%
Communication Services
1.6%