Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWL | iShares MSCI Switzerland ETF | — | 258,700.0 | $15.2M | 2.02% | NEW | — | $58.81 | +7.4% |
| 2 | EZU | iShares MSCI Eurozone ETF | — | 234,700.0 | $14.7M | 1.95% | NEW | — | $62.64 | +8.5% |
| 3 | VWO | Vanguard FTSE Emerging Markets | — | 197,300.0 | $10.7M | 1.42% | NEW | — | $54.05 | +7.0% |
| 4 | VDE | Vanguard Energy ETF | — | 55,200.0 | $9.6M | 1.27% | NEW | — | $173.03 | -5.9% |
| 5 | VHT | Vanguard Health Care ETF | — | 34,200.0 | $9.3M | 1.24% | NEW | — | $272.31 | +11.4% |
| 6 | IVW | iShares S&P 500 Growth ETF | — | 80,900.0 | $9.2M | 1.21% | NEW | — | $113.10 | +18.7% |
| 7 | SCHG | Schwab U.S. Large-Cap Growth E | — | 313,300.0 | $9.1M | 1.21% | NEW | — | $29.13 | +17.3% |
| 8 | OEF | iShares S&P 100 ETF | — | 28,300.0 | $9.0M | 1.20% | NEW | — | $318.06 | +15.4% |
| 9 | XLK | State Street Technology Select | — | 67,500.0 | $9.0M | 1.19% | NEW | — | $132.89 | +32.1% |
| 10 | HAL | Halliburton Co | Energy | 44,000.0 | $1.7M | 0.23% | NEW | — | $38.98 | -9.6% |
| 11 | STLA | Stellantis NV | Consumer Cyclical | 234,600.0 | $1.7M | 0.22% | NEW | — | $7.09 | -18.3% |
| 12 | CDE | Coeur Mining Inc | Basic Materials | 87,500.0 | $1.6M | 0.22% | NEW | — | $18.77 | -23.5% |
| 13 | — | Expand Energy Corp | — | 14,700.0 | $1.6M | 0.21% | NEW | — | $109.73 | — |
| 14 | NRG | NRG Energy Inc | Utilities | 11,000.0 | $1.6M | 0.21% | NEW | — | $146.09 | -11.6% |
| 15 | SYM | Symbotic Inc | Industrials | 30,000.0 | $1.6M | 0.21% | NEW | — | $53.20 | -22.5% |
| 16 | ES | Eversource Energy | Utilities | 22,300.0 | $1.5M | 0.20% | NEW | — | $69.24 | +7.8% |
| 17 | GNRC | Generac Holdings Inc | Industrials | 7,900.0 | $1.5M | 0.20% | NEW | — | $195.32 | +10.0% |
| 18 | VTRS | Viatris Inc | Healthcare | 113,500.0 | $1.5M | 0.20% | NEW | — | $13.51 | +28.0% |
| 19 | EQT | EQT Corp | Energy | 24,100.0 | $1.5M | 0.20% | NEW | — | $63.61 | -22.1% |
| 20 | SF | Stifel Financial Corp | Financial Services | 20,600.0 | $1.5M | 0.20% | NEW | — | $73.88 | +4.4% |
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
Industrials
18.3%
Technology
15.5%
Consumer Cyclical
14.2%
Financial Services
12.0%
Energy
8.6%
Healthcare
7.9%
Utilities
7.9%
Basic Materials
7.6%
Consumer Defensive
6.3%
Communication Services
1.6%