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 | — | 2,326,000.0 | $223.9M | 29.31% | NEW | — | $96.28 | -0.1% |
| 2 | USHY | iShares Broad USD High Yield C | — | 4,877,000.0 | $182.4M | 23.87% | NEW | — | $37.39 | -0.8% |
| 3 | REET | iShares Global REIT ETF | — | 3,634,000.0 | $90.7M | 11.87% | NEW | — | $24.95 | +10.1% |
| 4 | FIW | First Trust Water ETF | — | 267,700.0 | $29.1M | 3.81% | NEW | — | $108.64 | -4.5% |
| 5 | EWU | iShares MSCI United Kingdom ET | — | 429,100.0 | $18.9M | 2.47% | NEW | — | $43.98 | +6.9% |
| 6 | EWJ | iShares MSCI Japan ETF | — | 229,500.0 | $18.5M | 2.42% | NEW | — | $80.74 | +14.8% |
| 7 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 27,000.0 | $18.4M | 2.41% | NEW | — | $681.89 | +10.7% |
| 8 | PHO | Invesco Water Resources ETF | — | 153,700.0 | $10.8M | 1.42% | NEW | — | $70.40 | -6.6% |
| 9 | VAW | Vanguard Materials ETF | — | 44,400.0 | $9.2M | 1.21% | NEW | — | $207.55 | +12.4% |
| 10 | VCR | Vanguard Consumer Discretionar | — | 22,800.0 | $9.0M | 1.18% | NEW | — | $393.90 | +2.9% |
| 11 | IVE | iShares S&P 500 Value ETF | — | 42,200.0 | $8.9M | 1.17% | NEW | — | $212.06 | +7.7% |
| 12 | VIS | Vanguard Industrials ETF | — | 29,900.0 | $8.9M | 1.17% | NEW | — | $298.36 | +14.6% |
| 13 | IJS | iShares S&P Small-Cap 600 Valu | — | 78,300.0 | $8.9M | 1.17% | NEW | — | $113.72 | +15.8% |
| 14 | IJR | iShares Core S&P Small-Cap ETF | — | 73,700.0 | $8.9M | 1.16% | NEW | — | $120.18 | +16.2% |
| 15 | FXI | iShares China Large-Cap ETF | — | 209,100.0 | $8.0M | 1.05% | NEW | — | $38.29 | -8.6% |
| 16 | INDA | iShares MSCI India ETF | — | 145,500.0 | $7.9M | 1.03% | NEW | — | $54.05 | -9.9% |
| 17 | RKLB | Rocket Lab Corp | Industrials | 32,800.0 | $2.3M | 0.30% | NEW | — | $69.76 | +112.2% |
| 18 | WBD | Warner Bros Discovery Inc | Communication Services | 61,400.0 | $1.8M | 0.23% | NEW | — | $28.81 | -6.1% |
| 19 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 8,200.0 | $1.7M | 0.22% | NEW | — | $207.80 | -36.8% |
| 20 | DAL | Delta Air Lines Inc | Industrials | 24,100.0 | $1.7M | 0.22% | NEW | — | $69.38 | +18.9% |
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
Financial Services
23.0%
Technology
16.5%
Industrials
12.8%
Consumer Cyclical
11.1%
Healthcare
10.9%
Consumer Defensive
6.3%
Communication Services
5.4%
Basic Materials
5.1%
Energy
5.0%
Utilities
2.6%