Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC | iShares MSCI Canada ETF | — | 296,600.0 | $17.1M | 2.11% | NEW | — | $57.64 | +7.3% |
| 2 | EWA | iShares MSCI Australia ETF | — | 592,900.0 | $16.7M | 2.06% | NEW | — | $28.16 | +6.4% |
| 3 | VIS | Vanguard Industrials ETF | — | 29,500.0 | $10.6M | 1.31% | NEW | — | $360.37 | -3.1% |
| 4 | EWZ | iShares MSCI Brazil ETF | — | 271,200.0 | $9.4M | 1.16% | NEW | — | $34.50 | -0.7% |
| 5 | DVA | DaVita Inc | Healthcare | 9,300.0 | $2.1M | 0.26% | NEW | — | $222.47 | -20.3% |
| 6 | OSK | Oshkosh Corp | Industrials | 13,100.0 | $2.0M | 0.25% | NEW | — | $153.44 | -2.3% |
| 7 | DHI | DR Horton Inc | Consumer Cyclical | 12,300.0 | $2.0M | 0.25% | NEW | — | $162.85 | -6.7% |
| 8 | THC | Tenet Healthcare Corp | Healthcare | 10,700.0 | $2.0M | 0.25% | NEW | — | $187.01 | +43.6% |
| 9 | — | Everest Group Ltd | — | 5,600.0 | $2.0M | 0.25% | NEW | — | $357.14 | — |
| 10 | CIEN | Ciena Corp | Technology | 4,000.0 | $2.0M | 0.24% | NEW | — | $490.50 | -18.6% |
| 11 | SAIL | SailPoint Inc | Technology | 133,100.0 | $1.9M | 0.24% | NEW | — | $14.64 | +31.1% |
| 12 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,600.0 | $1.9M | 0.24% | NEW | — | $255.79 | +27.6% |
| 13 | ICLR | ICON PLC | Healthcare | 10,800.0 | $1.9M | 0.23% | NEW | — | $173.70 | -0.7% |
| 14 | OKTA | Okta Inc | Technology | 13,700.0 | $1.9M | 0.23% | NEW | — | $136.42 | +3.5% |
| 15 | SITM | SiTime Corp | Technology | 2,500.0 | $1.9M | 0.23% | NEW | — | $745.20 | -17.0% |
| 16 | — | Venture Global Inc | — | 164,400.0 | $1.8M | 0.23% | NEW | — | $11.13 | — |
| 17 | APA | APA Corp | Energy | 54,700.0 | $1.8M | 0.22% | NEW | — | $32.56 | +33.4% |
| 18 | CHTR | Charter Communications Inc | Communication Services | 12,500.0 | $1.8M | 0.22% | NEW | — | $142.16 | +7.3% |
| 19 | CMCSA | Comcast Corp | Communication Services | 72,000.0 | $1.8M | 0.22% | NEW | — | $24.54 | +8.3% |
| 20 | NXT | Nextpower Inc | Technology | 14,800.0 | $1.8M | 0.22% | NEW | — | $119.12 | -22.7% |
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%