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 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 16,000.0 | $1.7M | 0.22% | NEW | — | $103.62 | +2.8% |
| 22 | CART | Maplebear Inc | Consumer Cyclical | 36,200.0 | $1.6M | 0.21% | NEW | — | $44.97 | +1.9% |
| 23 | GM | General Motors Co | Consumer Cyclical | 20,000.0 | $1.6M | 0.21% | NEW | — | $81.30 | -6.4% |
| 24 | ALGN | Align Technology Inc | Healthcare | 10,400.0 | $1.6M | 0.21% | NEW | — | $156.06 | +13.3% |
| 25 | PCG | PG&E Corp | Utilities | 100,300.0 | $1.6M | 0.21% | NEW | — | $16.06 | +7.8% |
| 26 | SWK | Stanley Black & Decker Inc | Industrials | 21,700.0 | $1.6M | 0.21% | NEW | — | $74.24 | +21.5% |
| 27 | CMCSA | Comcast Corp | Communication Services | 53,600.0 | $1.6M | 0.21% | NEW | — | $29.89 | -20.4% |
| 28 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 5,700.0 | $1.6M | 0.21% | NEW | — | $281.05 | +14.9% |
| 29 | ELV | Elevance Health Inc | Healthcare | 4,500.0 | $1.6M | 0.21% | NEW | — | $350.44 | +6.5% |
| 30 | MEDP | Medpace Holdings Inc | Healthcare | 2,800.0 | $1.6M | 0.21% | NEW | — | $561.43 | -4.2% |
| 31 | CI | Cigna Group/The | Healthcare | 5,700.0 | $1.6M | 0.20% | NEW | — | $275.09 | +2.3% |
| 32 | SATS | EchoStar Corp | Technology | 14,400.0 | $1.6M | 0.20% | NEW | — | $108.68 | -15.4% |
| 33 | CPNG | Coupang Inc | Consumer Cyclical | 65,700.0 | $1.5M | 0.20% | NEW | — | $23.58 | -29.5% |
| 34 | AVAV | AeroVironment Inc | Industrials | 6,400.0 | $1.5M | 0.20% | NEW | — | $241.88 | -41.2% |
| 35 | CNC | Centene Corp | Healthcare | 37,200.0 | $1.5M | 0.20% | NEW | — | $41.13 | +61.5% |
| 36 | CHWY | Chewy Inc | Consumer Cyclical | 46,200.0 | $1.5M | 0.20% | NEW | — | $33.03 | -36.6% |
| 37 | NFLX | Netflix Inc | Communication Services | 16,200.0 | $1.5M | 0.20% | NEW | — | $93.70 | -26.4% |
| 38 | JLL | Jones Lang LaSalle Inc | Real Estate | 4,500.0 | $1.5M | 0.20% | NEW | — | $336.44 | -1.7% |
| 39 | TOST | Toast Inc | Technology | 42,600.0 | $1.5M | 0.20% | NEW | — | $35.49 | -15.3% |
| 40 | GFS | GLOBALFOUNDRIES Inc | Technology | 43,300.0 | $1.5M | 0.20% | NEW | — | $34.92 | +64.6% |
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
Financial Services
23.0%
Technology
16.5%
Industrials
12.8%
Consumer Cyclical
11.1%
Healthcare
10.9%
Consumer Defensive
6.3%
Communication Services
5.4%
Basic Materials
5.1%
Energy
5.0%
Utilities
2.6%