Portfolio (Quarterly)
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Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBLX | ROBLOX Corp | Technology | 26,900.0 | $1.5M | 0.20% | NEW | — | $56.54 | -15.4% |
| 22 | PGR | Progressive Corp/The | Financial Services | 7,600.0 | $1.5M | 0.20% | NEW | — | $198.16 | +7.7% |
| 23 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 100,100.0 | $1.5M | 0.20% | NEW | — | $15.04 | -0.4% |
| 24 | CTSH | Cognizant Technology Solutions | Technology | 24,500.0 | $1.5M | 0.20% | NEW | — | $61.35 | -2.4% |
| 25 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 20,900.0 | $1.5M | 0.20% | NEW | — | $71.72 | +30.3% |
| 26 | ZG | Zillow Group Inc | — | 36,100.0 | $1.5M | 0.20% | NEW | — | $41.38 | — |
| 27 | ACN | Accenture PLC | Technology | 7,500.0 | $1.5M | 0.20% | NEW | — | $198.27 | -8.6% |
| 28 | TOL | Toll Brothers Inc | Consumer Cyclical | 10,800.0 | $1.5M | 0.20% | NEW | — | $136.39 | -2.4% |
| 29 | TLN | Talen Energy Corp | Utilities | 4,600.0 | $1.5M | 0.20% | NEW | — | $319.13 | -8.4% |
| 30 | NEM | Newmont Corp | Basic Materials | 13,500.0 | $1.5M | 0.19% | NEW | — | $108.22 | +14.0% |
| 31 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,800.0 | $1.4M | 0.19% | NEW | — | $211.76 | +10.6% |
| 32 | SYF | Synchrony Financial | Financial Services | 21,000.0 | $1.4M | 0.19% | NEW | — | $68.00 | +10.4% |
| 33 | LEN | Lennar Corp | Consumer Cyclical | 16,100.0 | $1.4M | 0.19% | NEW | — | $86.83 | -12.0% |
| 34 | MU | Micron Technology Inc | Technology | 4,000.0 | $1.4M | 0.18% | NEW | — | $337.75 | +200.8% |
| 35 | DLTR | Dollar Tree Inc | Consumer Defensive | 12,300.0 | $1.3M | 0.18% | NEW | — | $109.43 | +2.3% |
| 36 | GPN | Global Payments Inc | Industrials | 19,900.0 | $1.3M | 0.18% | NEW | — | $67.29 | +26.4% |
| 37 | PL | Planet Labs PBC | Industrials | 47,900.0 | $1.3M | 0.18% | NEW | — | $27.93 | -41.2% |
| 38 | SNDK | Sandisk Corp/DE | Technology | 2,100.0 | $1.3M | 0.18% | NEW | — | $635.24 | +182.1% |
| 39 | AMKR | Amkor Technology Inc | Technology | 27,900.0 | $1.3M | 0.17% | NEW | — | $45.02 | +11.7% |
| 40 | IREN | IREN Ltd | Financial Services | 35,300.0 | $1.2M | 0.16% | NEW | — | $34.28 | +36.2% |
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
18.6%
Technology
15.7%
Consumer Cyclical
14.5%
Financial Services
12.2%
Energy
8.8%
Utilities
8.1%
Healthcare
8.0%
Basic Materials
7.8%
Consumer Defensive
6.4%