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Portfolio (Quarterly) Guide ↗

Polianta Ltd

· CIK 0001695214
13F Portfolio $809M AUM 86 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 37 Added 9 Reduced 28 Exited
Page 1 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 EMB iShares J.P. Morgan USD Emergi 2,151,000.0 $207.4M 25.65% $96.44 -1.4%
2 USHY iShares Broad USD High Yield C 4,835,000.0 $179.0M 22.13% $37.02 -0.4%
3 REET iShares Global REIT ETF 4,427,000.0 $122.3M 15.12% +194K +4.6% $27.62 +1.4%
4 FIW First Trust Water ETF 267,700.0 $29.3M 3.62% $109.52 +2.0%
5 EWJ iShares MSCI Japan ETF 184,900.0 $17.2M 2.13% +4K +2.5% $93.27 +1.6%
6 EWC iShares MSCI Canada ETF 296,600.0 $17.1M 2.11% NEW $57.64 +7.3%
7 EWA iShares MSCI Australia ETF 592,900.0 $16.7M 2.06% NEW $28.16 +6.4%
8 VWO Vanguard FTSE Emerging Markets 209,500.0 $12.5M 1.55% +12K +6.2% $59.69 +0.6%
9 SCHG Schwab U.S. Large-Cap Growth E 319,200.0 $10.8M 1.33% +6K +1.9% $33.84 +4.8%
10 OEF iShares S&P 100 ETF 29,400.0 $10.8M 1.33% +1K +3.9% $365.85 +3.9%
11 IVW iShares S&P 500 Growth ETF 78,000.0 $10.7M 1.33% -3K -3.6% $137.53 +1.3%
12 VIS Vanguard Industrials ETF 29,500.0 $10.6M 1.31% NEW $360.37 -3.1%
13 VDE Vanguard Energy ETF 69,600.0 $10.4M 1.29% +14K +26.1% $150.13 +19.3%
14 VHT Vanguard Health Care ETF 34,200.0 $10.2M 1.26% $299.01 +10.2%
15 FXI iShares China Large-Cap ETF 301,500.0 $9.5M 1.18% +72K +31.1% $31.59 +13.0%
16 EWZ iShares MSCI Brazil ETF 271,200.0 $9.4M 1.16% NEW $34.50 -0.7%
17 RBLX ROBLOX Corp Technology 42,100.0 $2.3M 0.28% +15K +56.5% $54.37 -28.8%
18 AMKR Amkor Technology Inc Technology 24,500.0 $2.1M 0.26% -3K -12.2% $86.20 -41.0%
19 INTC Intel Corp Technology 14,900.0 $2.1M 0.26% -17K -53.7% $139.60 -33.5%
20 DVA DaVita Inc Healthcare 9,300.0 $2.1M 0.26% NEW $222.47 -20.3%
Page 1 of 5  ·  86 positions

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%