Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TLN | Talen Energy Corp | Utilities | 4,600.0 | $1.8M | 0.22% | — | — | $384.13 | -16.1% |
| 62 | SNX | TD SYNNEX Corp | Technology | 6,600.0 | $1.8M | 0.22% | -3K | -28.3% | $267.27 | -5.8% |
| 63 | NXT | Nextpower Inc | Technology | 14,800.0 | $1.8M | 0.22% | NEW | — | $119.12 | -22.7% |
| 64 | CEG | Constellation Energy Corp | Utilities | 7,100.0 | $1.8M | 0.22% | NEW | — | $248.31 | +10.4% |
| 65 | OMC | Omnicom Group Inc | Communication Services | 24,200.0 | $1.8M | 0.22% | NEW | — | $72.81 | +20.1% |
| 66 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 100,400.0 | $1.7M | 0.21% | — | — | $17.34 | -9.3% |
| 67 | CTSH | Cognizant Technology Solutions | Technology | 44,700.0 | $1.7M | 0.21% | +20K | +82.5% | $38.72 | +57.3% |
| 68 | IREN | IREN Ltd | Financial Services | 37,400.0 | $1.7M | 0.21% | +2K | +6.0% | $45.72 | -6.3% |
| 69 | PCG | PG&E Corp | Utilities | 101,000.0 | $1.7M | 0.21% | +18K | +21.4% | $16.81 | +5.0% |
| 70 | — | Anglogold Ashanti Plc | — | 21,000.0 | $1.7M | 0.21% | +6K | +35.5% | $80.86 | — |
| 71 | WTW | Willis Towers Watson PLC | Financial Services | 6,500.0 | $1.7M | 0.21% | NEW | — | $261.23 | +28.4% |
| 72 | CVNA | Carvana Co | Consumer Cyclical | 25,500.0 | $1.7M | 0.21% | NEW | — | $65.80 | +7.1% |
| 73 | — | Globus Medical Inc | — | 21,000.0 | $1.7M | 0.20% | NEW | — | $79.00 | — |
| 74 | MOS | Mosaic Co/The | Basic Materials | 78,200.0 | $1.7M | 0.20% | +22K | +40.1% | $21.19 | +4.9% |
| 75 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 20,900.0 | $1.6M | 0.20% | — | — | $78.95 | +24.1% |
| 76 | PYPL | PayPal Holdings Inc | Financial Services | 38,100.0 | $1.6M | 0.20% | +9K | +29.1% | $43.18 | +41.9% |
| 77 | — | Expand Energy Corp | — | 17,900.0 | $1.6M | 0.20% | +3K | +21.8% | $91.17 | — |
| 78 | KTOS | Kratos Defense & Security Solu | Industrials | 32,100.0 | $1.6M | 0.20% | NEW | — | $49.84 | +21.5% |
| 79 | — | Aptiv PLC | — | 25,900.0 | $1.6M | 0.20% | +6K | +30.8% | $61.35 | — |
| 80 | EQT | EQT Corp | Energy | 29,800.0 | $1.6M | 0.20% | +6K | +23.6% | $53.15 | +0.9% |
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%