Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STLA | Stellantis NV | Consumer Cyclical | 321,800.0 | $1.8M | 0.23% | +87K | +37.2% | $5.74 | -5.4% |
| 42 | UAL | United Airlines Holdings Inc | Industrials | 13,500.0 | $1.8M | 0.23% | -3K | -17.2% | $135.93 | -14.8% |
| 43 | RRX | Regal Rexnord Corp | Industrials | 7,700.0 | $1.8M | 0.23% | — | — | $238.18 | -28.8% |
| 44 | ALL | Allstate Corp/The | Financial Services | 7,700.0 | $1.8M | 0.23% | +300.0 | +4.0% | $237.92 | +9.2% |
| 45 | — | Venture Global Inc | — | 164,400.0 | $1.8M | 0.23% | NEW | — | $11.13 | — |
| 46 | NRG | NRG Energy Inc | Utilities | 12,500.0 | $1.8M | 0.23% | +2K | +13.6% | $146.00 | -17.4% |
| 47 | ZG | Zillow Group Inc | Communication Services | 58,100.0 | $1.8M | 0.23% | +22K | +60.9% | $31.36 | +19.4% |
| 48 | ELV | Elevance Health Inc | Healthcare | 4,700.0 | $1.8M | 0.23% | -700.0 | -13.0% | $386.60 | +3.1% |
| 49 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 5,700.0 | $1.8M | 0.22% | — | — | $316.84 | +0.1% |
| 50 | VTRS | Viatris Inc | Healthcare | 113,500.0 | $1.8M | 0.22% | — | — | $15.88 | +2.3% |
| 51 | MEDP | Medpace Holdings Inc | Healthcare | 3,400.0 | $1.8M | 0.22% | +600.0 | +21.4% | $529.41 | +14.9% |
| 52 | NEM | Newmont Corp | Basic Materials | 19,200.0 | $1.8M | 0.22% | +6K | +42.2% | $93.39 | +33.9% |
| 53 | LEN | Lennar Corp | Consumer Cyclical | 19,800.0 | $1.8M | 0.22% | +4K | +23.0% | $90.45 | -3.5% |
| 54 | CNC | Centene Corp | Healthcare | 27,900.0 | $1.8M | 0.22% | -17K | -38.0% | $64.16 | +0.8% |
| 55 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 18,000.0 | $1.8M | 0.22% | +5K | +37.4% | $99.28 | -7.8% |
| 56 | APA | APA Corp | Energy | 54,700.0 | $1.8M | 0.22% | NEW | — | $32.56 | +33.4% |
| 57 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 23,300.0 | $1.8M | 0.22% | +2K | +6.9% | $76.39 | +5.7% |
| 58 | DVN | Devon Energy Corp | Energy | 43,100.0 | $1.8M | 0.22% | +14K | +46.6% | $41.30 | +16.7% |
| 59 | CHTR | Charter Communications Inc | Communication Services | 12,500.0 | $1.8M | 0.22% | NEW | — | $142.16 | +7.3% |
| 60 | CMCSA | Comcast Corp | Communication Services | 72,000.0 | $1.8M | 0.22% | NEW | — | $24.54 | +8.3% |
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%