Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500 Growth ETF | — | 78,000.0 | $10.7M | 1.33% | -3K | -3.6% | $137.53 | +1.9% |
| 2 | AMKR | Amkor Technology Inc | Technology | 24,500.0 | $2.1M | 0.26% | -3K | -12.2% | $86.20 | -41.7% |
| 3 | INTC | Intel Corp | Technology | 14,900.0 | $2.1M | 0.26% | -17K | -53.7% | $139.60 | -22.2% |
| 4 | SNDK | Sandisk Corp | Technology | 900.0 | $2.0M | 0.25% | -1K | -57.1% | $2273.33 | -21.2% |
| 5 | BE | Bloom Energy Corp | Industrials | 6,400.0 | $1.9M | 0.24% | -3K | -34.0% | $302.66 | -12.2% |
| 6 | UAL | United Airlines Holdings Inc | Industrials | 13,500.0 | $1.8M | 0.23% | -3K | -17.2% | $135.93 | -20.0% |
| 7 | ELV | Elevance Health Inc | Healthcare | 4,700.0 | $1.8M | 0.23% | -700.0 | -13.0% | $386.60 | +6.3% |
| 8 | CNC | Centene Corp | Healthcare | 27,900.0 | $1.8M | 0.22% | -17K | -38.0% | $64.16 | +1.5% |
| 9 | SNX | TD SYNNEX Corp | Technology | 6,600.0 | $1.8M | 0.22% | -3K | -28.3% | $267.27 | -0.4% |
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
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%