Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | Newmont Corp | Basic Materials | 19,200.0 | $1.8M | 0.22% | +6K | +42.2% | $93.39 | +37.1% |
| 22 | LEN | Lennar Corp | Consumer Cyclical | 19,800.0 | $1.8M | 0.22% | +4K | +23.0% | $90.45 | -4.8% |
| 23 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 18,000.0 | $1.8M | 0.22% | +5K | +37.4% | $99.28 | -11.1% |
| 24 | DVN | Devon Energy Corp | Energy | 43,100.0 | $1.8M | 0.22% | +14K | +46.6% | $41.30 | +19.2% |
| 25 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 23,300.0 | $1.8M | 0.22% | +2K | +6.9% | $76.39 | +8.6% |
| 26 | CTSH | Cognizant Technology Solutions | Technology | 44,700.0 | $1.7M | 0.21% | +20K | +82.5% | $38.72 | +58.1% |
| 27 | IREN | IREN Ltd | Financial Services | 37,400.0 | $1.7M | 0.21% | +2K | +6.0% | $45.72 | -9.1% |
| 28 | — | Anglogold Ashanti Plc | — | 21,000.0 | $1.7M | 0.21% | +6K | +35.5% | $80.86 | — |
| 29 | PCG | PG&E Corp | Utilities | 101,000.0 | $1.7M | 0.21% | +18K | +21.4% | $16.81 | +9.1% |
| 30 | MOS | Mosaic Co/The | Basic Materials | 78,200.0 | $1.7M | 0.20% | +22K | +40.1% | $21.19 | +8.9% |
| 31 | PYPL | PayPal Holdings Inc | Financial Services | 38,100.0 | $1.6M | 0.20% | +9K | +29.1% | $43.18 | +43.2% |
| 32 | — | Expand Energy Corp | — | 17,900.0 | $1.6M | 0.20% | +3K | +21.8% | $91.17 | — |
| 33 | — | Aptiv PLC | — | 25,900.0 | $1.6M | 0.20% | +6K | +30.8% | $61.35 | — |
| 34 | EQT | EQT Corp | Energy | 29,800.0 | $1.6M | 0.20% | +6K | +23.6% | $53.15 | -0.0% |
| 35 | SYM | Symbotic Inc | Industrials | 35,000.0 | $1.6M | 0.19% | +5K | +16.7% | $44.94 | -8.9% |
| 36 | OXY | Occidental Petroleum Corp | Energy | 31,800.0 | $1.5M | 0.19% | +5K | +17.8% | $48.55 | +26.7% |
| 37 | ACN | Accenture PLC | Technology | 9,300.0 | $1.2M | 0.14% | +2K | +24.0% | $124.41 | +48.4% |
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
Technology
19.7%
Consumer Cyclical
16.1%
Healthcare
11.5%
Industrials
11.2%
Financial Services
10.9%
Utilities
7.8%
Energy
7.1%
Communication Services
6.2%
Consumer Defensive
4.7%
Basic Materials
4.6%