Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | — | 2,151,000.0 | $202.0M | 26.81% | -175K | -7.5% | $93.93 | +2.4% |
| 2 | USHY | iShares Broad USD High Yield C | — | 4,835,000.0 | $178.1M | 23.64% | -42K | -0.9% | $36.84 | +0.8% |
| 3 | EWJ | iShares MSCI Japan ETF | — | 180,400.0 | $15.2M | 2.02% | -49K | -21.4% | $84.43 | +9.7% |
| 4 | OXY | Occidental Petroleum Corp | Energy | 27,000.0 | $1.8M | 0.23% | -6K | -18.4% | $65.00 | -11.1% |
| 5 | OVV | Ovintiv Inc | Energy | 28,200.0 | $1.7M | 0.22% | -10K | -26.2% | $59.33 | -5.2% |
| 6 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 21,800.0 | $1.6M | 0.21% | -4K | -15.2% | $72.66 | +11.2% |
| 7 | DD | DuPont de Nemours Inc | Basic Materials | 33,400.0 | $1.5M | 0.20% | -4K | -10.7% | $45.78 | +4.0% |
| 8 | — | Anglogold Ashanti Plc | — | 15,500.0 | $1.5M | 0.20% | -2K | -12.4% | $97.35 | — |
| 9 | — | CNH Industrial NV | — | 135,600.0 | $1.5M | 0.20% | -15K | -10.2% | $11.00 | — |
| 10 | DVN | Devon Energy Corp | Energy | 29,400.0 | $1.5M | 0.20% | -10K | -24.6% | $50.31 | -11.7% |
| 11 | PCG | PG&E Corp | Utilities | 83,200.0 | $1.5M | 0.19% | -17K | -17.1% | $17.56 | -6.4% |
| 12 | RRX | Regal Rexnord Corp | Industrials | 7,700.0 | $1.4M | 0.19% | -2K | -19.8% | $187.14 | +8.6% |
| 13 | SWK | Stanley Black & Decker Inc | Industrials | 20,200.0 | $1.4M | 0.19% | -2K | -6.9% | $71.04 | +12.0% |
| 14 | MOS | Mosaic Co/The | Basic Materials | 55,800.0 | $1.4M | 0.19% | -6K | -9.1% | $25.48 | -6.2% |
| 15 | INTC | Intel Corp | Technology | 32,200.0 | $1.4M | 0.19% | -8K | -20.1% | $44.10 | +175.7% |
| 16 | CSL | Carlisle Cos Inc | Industrials | 4,100.0 | $1.4M | 0.18% | -500.0 | -10.9% | $333.41 | +2.4% |
| 17 | — | Smurfit Westrock PLC | — | 33,900.0 | $1.4M | 0.18% | -4K | -9.8% | $39.82 | — |
| 18 | BE | Bloom Energy Corp | Industrials | 9,700.0 | $1.3M | 0.17% | -6K | -40.1% | $135.46 | +119.8% |
| 19 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 13,100.0 | $1.3M | 0.17% | -3K | -18.1% | $100.08 | +14.2% |
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%
Consumer Cyclical
14.4%
Technology
14.3%
Financial Services
12.2%
Energy
8.7%
Utilities
8.1%
Healthcare
8.0%
Basic Materials
7.8%
Consumer Defensive
6.4%
Communication Services
1.6%