Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HUM | Humana Inc | Healthcare | 5,900 | $1.5M | 0.20% | SOLD |
| 22 | UTHR | United Therapeutics Corp | Healthcare | 3,100 | $1.5M | 0.20% | SOLD |
| 23 | CBOE | Cboe Global Markets Inc | Financial Services | 6,000 | $1.5M | 0.20% | SOLD |
| 24 | NOW | ServiceNow Inc | Technology | 9,800 | $1.5M | 0.20% | SOLD |
| 25 | CF | CF Industries Holdings Inc | Basic Materials | 19,200 | $1.5M | 0.19% | SOLD |
| 26 | ON | ON Semiconductor Corp | Technology | 27,400 | $1.5M | 0.19% | SOLD |
| 27 | SJM | J M Smucker Co/The | Consumer Defensive | 14,900 | $1.5M | 0.19% | SOLD |
| 28 | TAP | Molson Coors Beverage Co | Consumer Defensive | 30,100 | $1.4M | 0.18% | SOLD |
| 29 | — | Block Inc | — | 21,500 | $1.4M | 0.18% | SOLD |
| 30 | ZS | Zscaler Inc | Technology | 6,200 | $1.4M | 0.18% | SOLD |
| 31 | — | Galaxy Digital Inc | — | 61,700 | $1.4M | 0.18% | SOLD |
| 32 | RGTI | Rigetti Computing Inc | Technology | 61,800 | $1.4M | 0.18% | SOLD |
| 33 | MBLY | Mobileye Global Inc | Consumer Cyclical | 130,900 | $1.4M | 0.18% | SOLD |
| 34 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 47,200 | $1.3M | 0.17% | SOLD |
| 35 | APA | APA Corp | Energy | 54,000 | $1.3M | 0.17% | SOLD |
| 36 | NXT | Nextpower Inc | Technology | 15,000 | $1.3M | 0.17% | SOLD |
| 37 | SMMT | Summit Therapeutics Inc | Healthcare | 74,700 | $1.3M | 0.17% | SOLD |
| 38 | COIN | Coinbase Global Inc | Financial Services | 5,500 | $1.2M | 0.16% | SOLD |
| 39 | CHTR | Charter Communications Inc | Communication Services | 5,300 | $1.1M | 0.14% | 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%