Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REET | iShares Global REIT ETF | — | 4,233,000.0 | $106.5M | 14.13% | +599K | +16.5% | $25.15 | +9.0% |
| 2 | FXI | iShares China Large-Cap ETF | — | 229,900.0 | $8.3M | 1.09% | +21K | +9.9% | $35.90 | -3.2% |
| 3 | INDA | iShares MSCI India ETF | — | 169,700.0 | $7.9M | 1.05% | +24K | +16.6% | $46.84 | +2.9% |
| 4 | CART | Maplebear Inc | Consumer Cyclical | 42,300.0 | $1.6M | 0.21% | +6K | +16.9% | $37.45 | +7.9% |
| 5 | ELV | Elevance Health Inc | Healthcare | 5,400.0 | $1.6M | 0.21% | +900.0 | +20.0% | $292.59 | +33.3% |
| 6 | CHWY | Chewy Inc | Consumer Cyclical | 57,100.0 | $1.5M | 0.20% | +11K | +23.6% | $26.99 | -21.4% |
| 7 | ALL | Allstate Corp/The | Financial Services | 7,400.0 | $1.5M | 0.20% | +600.0 | +8.8% | $207.30 | +1.1% |
| 8 | KHC | Kraft Heinz Co/The | Consumer Defensive | 68,000.0 | $1.5M | 0.20% | +10K | +17.2% | $22.49 | +8.9% |
| 9 | UAL | United Airlines Holdings Inc | Industrials | 16,300.0 | $1.5M | 0.20% | +3K | +22.6% | $92.02 | +22.0% |
| 10 | F | Ford Motor Co | Consumer Cyclical | 129,300.0 | $1.5M | 0.20% | +30K | +29.6% | $11.54 | +40.6% |
| 11 | CNC | Centene Corp | Healthcare | 45,000.0 | $1.5M | 0.20% | +8K | +21.0% | $32.73 | +82.1% |
| 12 | VST | Vistra Corp | Utilities | 9,500.0 | $1.4M | 0.19% | +1K | +17.3% | $150.32 | +6.0% |
| 13 | BLDR | Builders FirstSource Inc | Industrials | 16,700.0 | $1.4M | 0.18% | +3K | +21.9% | $82.28 | -8.9% |
| 14 | PYPL | PayPal Holdings Inc | Financial Services | 29,500.0 | $1.3M | 0.18% | +5K | +20.9% | $45.22 | -2.5% |
| 15 | MSTR | Strategy Inc | Technology | 9,800.0 | $1.2M | 0.16% | +2K | +18.1% | $124.80 | +17.3% |
| 16 | IONQ | IonQ Inc | Technology | 32,500.0 | $936K | 0.12% | +5K | +18.2% | $28.80 | +133.2% |
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%