Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWU | iShares MSCI United Kingdom ET | — | 429,100 | $18.9M | 2.47% | SOLD |
| 2 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 27,000 | $18.4M | 2.41% | SOLD |
| 3 | VAW | Vanguard Materials ETF | — | 44,400 | $9.2M | 1.21% | SOLD |
| 4 | VCR | Vanguard Consumer Discretionar | — | 22,800 | $9.0M | 1.18% | SOLD |
| 5 | IVE | iShares S&P 500 Value ETF | — | 42,200 | $8.9M | 1.17% | SOLD |
| 6 | VIS | Vanguard Industrials ETF | — | 29,900 | $8.9M | 1.17% | SOLD |
| 7 | IJS | iShares S&P Small-Cap 600 Valu | — | 78,300 | $8.9M | 1.17% | SOLD |
| 8 | IJR | iShares Core S&P Small-Cap ETF | — | 73,700 | $8.9M | 1.16% | SOLD |
| 9 | RKLB | Rocket Lab Corp | Industrials | 32,800 | $2.3M | 0.30% | SOLD |
| 10 | WBD | Warner Bros Discovery Inc | Communication Services | 61,400 | $1.8M | 0.23% | SOLD |
| 11 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 8,200 | $1.7M | 0.22% | SOLD |
| 12 | ALGN | Align Technology Inc | Healthcare | 10,400 | $1.6M | 0.21% | SOLD |
| 13 | CMCSA | Comcast Corp | Communication Services | 53,600 | $1.6M | 0.21% | SOLD |
| 14 | SATS | EchoStar Corp | Technology | 14,400 | $1.6M | 0.20% | SOLD |
| 15 | CPNG | Coupang Inc | Consumer Cyclical | 65,700 | $1.5M | 0.20% | SOLD |
| 16 | AVAV | AeroVironment Inc | Industrials | 6,400 | $1.5M | 0.20% | SOLD |
| 17 | NFLX | Netflix Inc | Communication Services | 16,200 | $1.5M | 0.20% | SOLD |
| 18 | JLL | Jones Lang LaSalle Inc | Real Estate | 4,500 | $1.5M | 0.20% | SOLD |
| 19 | GFS | GLOBALFOUNDRIES Inc | Technology | 43,300 | $1.5M | 0.20% | SOLD |
| 20 | TOST | Toast Inc | Technology | 42,600 | $1.5M | 0.20% | SOLD |
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%