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 | TOL | Toll Brothers Inc | Consumer Cyclical | 12,500.0 | $2.1M | 0.26% | +2K | +15.7% | $164.72 | -11.9% |
| 22 | BLDR | Builders FirstSource Inc | Industrials | 22,900.0 | $2.0M | 0.25% | +6K | +37.1% | $89.48 | -21.4% |
| 23 | SNDK | Sandisk Corp | Technology | 900.0 | $2.0M | 0.25% | -1K | -57.1% | $2273.33 | -29.6% |
| 24 | OSK | Oshkosh Corp | Industrials | 13,100.0 | $2.0M | 0.25% | NEW | — | $153.44 | -0.5% |
| 25 | DHI | DR Horton Inc | Consumer Cyclical | 12,300.0 | $2.0M | 0.25% | NEW | — | $162.85 | -9.5% |
| 26 | CART | Maplebear Inc | Consumer Cyclical | 42,300.0 | $2.0M | 0.25% | — | — | $47.33 | +7.9% |
| 27 | THC | Tenet Healthcare Corp | Healthcare | 10,700.0 | $2.0M | 0.25% | NEW | — | $187.01 | +45.8% |
| 28 | — | Everest Group Ltd | — | 5,600.0 | $2.0M | 0.25% | NEW | — | $357.14 | — |
| 29 | CIEN | Ciena Corp | Technology | 4,000.0 | $2.0M | 0.24% | NEW | — | $490.50 | -20.0% |
| 30 | SAIL | SailPoint Inc | Technology | 133,100.0 | $1.9M | 0.24% | NEW | — | $14.64 | +26.5% |
| 31 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,100.0 | $1.9M | 0.24% | +4K | +30.9% | $120.93 | +6.2% |
| 32 | PGR | Progressive Corp/The | Financial Services | 8,900.0 | $1.9M | 0.24% | +1K | +17.1% | $218.43 | +0.9% |
| 33 | EXPE | Expedia Group Inc | Consumer Cyclical | 7,600.0 | $1.9M | 0.24% | NEW | — | $255.79 | +26.7% |
| 34 | BE | Bloom Energy Corp | Industrials | 6,400.0 | $1.9M | 0.24% | -3K | -34.0% | $302.66 | -33.1% |
| 35 | ICLR | ICON PLC | Healthcare | 10,800.0 | $1.9M | 0.23% | NEW | — | $173.70 | +0.3% |
| 36 | OKTA | Okta Inc | Technology | 13,700.0 | $1.9M | 0.23% | NEW | — | $136.42 | -1.7% |
| 37 | SITM | SiTime Corp | Technology | 2,500.0 | $1.9M | 0.23% | NEW | — | $745.20 | -19.6% |
| 38 | CDE | Coeur Mining Inc | Basic Materials | 114,200.0 | $1.9M | 0.23% | +27K | +30.5% | $16.31 | +29.4% |
| 39 | SYF | Synchrony Financial | Financial Services | 24,400.0 | $1.9M | 0.23% | +3K | +16.2% | $76.02 | +0.9% |
| 40 | VST | Vistra Corp | Utilities | 11,700.0 | $1.9M | 0.23% | +2K | +23.2% | $158.55 | -12.4% |
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%