Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWL | iShares MSCI Switzerland ETF | — | 258,700 | $15.2M | 2.02% | SOLD |
| 2 | EZU | iShares MSCI Eurozone ETF | — | 234,700 | $14.7M | 1.95% | SOLD |
| 3 | PHO | Invesco Water Resources ETF | — | 153,700 | $10.3M | 1.36% | SOLD |
| 4 | XLK | State Street Technology Select | — | 67,500 | $9.0M | 1.19% | SOLD |
| 5 | INDA | iShares MSCI India ETF | — | 169,700 | $7.9M | 1.05% | SOLD |
| 6 | HAL | Halliburton Co | Energy | 44,000 | $1.7M | 0.23% | SOLD |
| 7 | DAL | Delta Air Lines Inc | Industrials | 24,100 | $1.6M | 0.21% | SOLD |
| 8 | ES | Eversource Energy | Utilities | 22,300 | $1.5M | 0.20% | SOLD |
| 9 | GNRC | Generac Holdings Inc | Industrials | 7,900 | $1.5M | 0.20% | SOLD |
| 10 | CHWY | Chewy Inc | Consumer Cyclical | 57,100 | $1.5M | 0.20% | SOLD |
| 11 | KHC | Kraft Heinz Co/The | Consumer Defensive | 68,000 | $1.5M | 0.20% | SOLD |
| 12 | DD | DuPont de Nemours Inc | Basic Materials | 33,400 | $1.5M | 0.20% | SOLD |
| 13 | SF | Stifel Financial Corp | Financial Services | 20,600 | $1.5M | 0.20% | SOLD |
| 14 | CI | Cigna Group/The | Healthcare | 5,700 | $1.5M | 0.20% | SOLD |
| 15 | F | Ford Motor Co | Consumer Cyclical | 129,300 | $1.5M | 0.20% | SOLD |
| 16 | — | CNH Industrial NV | — | 135,600 | $1.5M | 0.20% | SOLD |
| 17 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,800 | $1.4M | 0.19% | SOLD |
| 18 | SWK | Stanley Black & Decker Inc | Industrials | 20,200 | $1.4M | 0.19% | SOLD |
| 19 | CSL | Carlisle Cos Inc | Industrials | 4,100 | $1.4M | 0.18% | SOLD |
| 20 | MU | Micron Technology Inc | Technology | 4,000 | $1.4M | 0.18% | SOLD |
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%