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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SYM | Symbotic Inc | Industrials | 35,000.0 | $1.6M | 0.19% | +5K | +16.7% | $44.94 | -9.1% |
| 82 | OXY | Occidental Petroleum Corp | Energy | 31,800.0 | $1.5M | 0.19% | +5K | +17.8% | $48.55 | +26.6% |
| 83 | GM | General Motors Co | Consumer Cyclical | 20,000.0 | $1.5M | 0.19% | — | — | $77.05 | +11.3% |
| 84 | OVV | Ovintiv Inc | Energy | 28,200.0 | $1.5M | 0.18% | — | — | $52.62 | +26.2% |
| 85 | ACN | Accenture PLC | Technology | 9,300.0 | $1.2M | 0.14% | +2K | +24.0% | $124.41 | +48.6% |
| 86 | — | VanEck Russia ETF | — | 230,500.0 | — | — | — | — | — | — |
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%