Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | 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% |
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%