Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Smurfit Westrock PLC | — | 33,900 | $1.4M | 0.18% | SOLD |
| 22 | GPN | Global Payments Inc | Industrials | 19,900 | $1.3M | 0.18% | SOLD |
| 23 | PL | Planet Labs PBC | Industrials | 47,900 | $1.3M | 0.18% | SOLD |
| 24 | MSTR | Strategy Inc | Technology | 9,800 | $1.2M | 0.16% | SOLD |
| 25 | MP | MP Materials Corp | Basic Materials | 24,300 | $1.2M | 0.16% | SOLD |
| 26 | SOFI | SoFi Technologies Inc | Financial Services | 71,800 | $1.1M | 0.15% | SOLD |
| 27 | SMCI | Super Micro Computer Inc | Technology | 46,000 | $1.0M | 0.14% | SOLD |
| 28 | IONQ | IonQ Inc | Technology | 32,500 | $936K | 0.12% | 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%