Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | REET | iShares Global REIT ETF | — | 4,427,000.0 | $122.3M | 15.12% | +194K | +4.6% | $27.62 | -5.1% |
| 2 | EWJ | iShares MSCI Japan ETF | — | 184,900.0 | $17.2M | 2.13% | +4K | +2.5% | $93.27 | +4.0% |
| 3 | VWO | Vanguard FTSE Emerging Markets | — | 209,500.0 | $12.5M | 1.55% | +12K | +6.2% | $59.69 | +0.5% |
| 4 | SCHG | Schwab U.S. Large-Cap Growth E | — | 319,200.0 | $10.8M | 1.33% | +6K | +1.9% | $33.84 | +4.7% |
| 5 | OEF | iShares S&P 100 ETF | — | 29,400.0 | $10.8M | 1.33% | +1K | +3.9% | $365.85 | +3.9% |
| 6 | VDE | Vanguard Energy ETF | — | 69,600.0 | $10.4M | 1.29% | +14K | +26.1% | $150.13 | +20.1% |
| 7 | FXI | iShares China Large-Cap ETF | — | 301,500.0 | $9.5M | 1.18% | +72K | +31.1% | $31.59 | +8.6% |
| 8 | RBLX | ROBLOX Corp | Technology | 42,100.0 | $2.3M | 0.28% | +15K | +56.5% | $54.37 | -12.0% |
| 9 | TOL | Toll Brothers Inc | Consumer Cyclical | 12,500.0 | $2.1M | 0.26% | +2K | +15.7% | $164.72 | -19.2% |
| 10 | BLDR | Builders FirstSource Inc | Industrials | 22,900.0 | $2.0M | 0.25% | +6K | +37.1% | $89.48 | -35.0% |
| 11 | DLTR | Dollar Tree Inc | Consumer Defensive | 16,100.0 | $1.9M | 0.24% | +4K | +30.9% | $120.93 | -7.4% |
| 12 | PGR | Progressive Corp/The | Financial Services | 8,900.0 | $1.9M | 0.24% | +1K | +17.1% | $218.43 | -2.3% |
| 13 | CDE | Coeur Mining Inc | Basic Materials | 114,200.0 | $1.9M | 0.23% | +27K | +30.5% | $16.31 | +21.1% |
| 14 | VST | Vistra Corp | Utilities | 11,700.0 | $1.9M | 0.23% | +2K | +23.2% | $158.55 | -11.3% |
| 15 | SYF | Synchrony Financial | Financial Services | 24,400.0 | $1.9M | 0.23% | +3K | +16.2% | $76.02 | -1.3% |
| 16 | STLA | Stellantis NV | Consumer Cyclical | 321,800.0 | $1.8M | 0.23% | +87K | +37.2% | $5.74 | -16.0% |
| 17 | ALL | Allstate Corp/The | Financial Services | 7,700.0 | $1.8M | 0.23% | +300.0 | +4.0% | $237.92 | +5.0% |
| 18 | NRG | NRG Energy Inc | Utilities | 12,500.0 | $1.8M | 0.23% | +2K | +13.6% | $146.00 | -29.0% |
| 19 | ZG | Zillow Group Inc | — | 58,100.0 | $1.8M | 0.23% | +22K | +60.9% | $31.36 | — |
| 20 | MEDP | Medpace Holdings Inc | Healthcare | 3,400.0 | $1.8M | 0.22% | +600.0 | +21.4% | $529.41 | +15.7% |
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
20.1%
Consumer Cyclical
16.3%
Healthcare
11.7%
Industrials
11.4%
Financial Services
11.1%
Utilities
7.9%
Energy
7.3%
Consumer Defensive
4.8%
Communication Services
4.7%
Basic Materials
4.7%