Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOFI | SoFi Technologies Inc | Financial Services | 71,800.0 | $1.1M | 0.15% | NEW | — | $15.88 | +8.8% |
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%