Portfolio (Quarterly)
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Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CEG | Constellation Energy Corp | Utilities | 7,100.0 | $1.8M | 0.22% | NEW | — | $248.31 | +10.4% |
| 22 | OMC | Omnicom Group Inc | Communication Services | 24,200.0 | $1.8M | 0.22% | NEW | — | $72.81 | +20.1% |
| 23 | WTW | Willis Towers Watson PLC | Financial Services | 6,500.0 | $1.7M | 0.21% | NEW | — | $261.23 | +28.4% |
| 24 | CVNA | Carvana Co | Consumer Cyclical | 25,500.0 | $1.7M | 0.21% | NEW | — | $65.80 | +7.1% |
| 25 | — | Globus Medical Inc | — | 21,000.0 | $1.7M | 0.20% | NEW | — | $79.00 | — |
| 26 | KTOS | Kratos Defense & Security Solu | Industrials | 32,100.0 | $1.6M | 0.20% | NEW | — | $49.84 | +21.5% |
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%