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 | OVV | Ovintiv Inc | Energy | 28,200.0 | $1.7M | 0.22% | -10K | -26.2% | $59.33 | -4.8% |
| 22 | STLA | Stellantis NV | Consumer Cyclical | 234,600.0 | $1.7M | 0.22% | NEW | — | $7.09 | +13.6% |
| 23 | CDE | Coeur Mining Inc | Basic Materials | 87,500.0 | $1.6M | 0.22% | NEW | — | $18.77 | -6.4% |
| 24 | — | Expand Energy Corp | — | 14,700.0 | $1.6M | 0.21% | NEW | — | $109.73 | — |
| 25 | NRG | NRG Energy Inc | Utilities | 11,000.0 | $1.6M | 0.21% | NEW | — | $146.09 | -6.9% |
| 26 | DAL | Delta Air Lines Inc | Industrials | 24,100.0 | $1.6M | 0.21% | — | — | $66.47 | +23.1% |
| 27 | SYM | Symbotic Inc | Industrials | 30,000.0 | $1.6M | 0.21% | NEW | — | $53.20 | -7.7% |
| 28 | CART | Maplebear Inc | Consumer Cyclical | 42,300.0 | $1.6M | 0.21% | +6K | +16.9% | $37.45 | +8.0% |
| 29 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 21,800.0 | $1.6M | 0.21% | -4K | -15.2% | $72.66 | +8.8% |
| 30 | ELV | Elevance Health Inc | Healthcare | 5,400.0 | $1.6M | 0.21% | +900.0 | +20.0% | $292.59 | +33.8% |
| 31 | SNX | TD SYNNEX Corp | Technology | 9,200.0 | $1.6M | 0.21% | — | — | $168.70 | +45.9% |
| 32 | ES | Eversource Energy | Utilities | 22,300.0 | $1.5M | 0.20% | NEW | — | $69.24 | +0.3% |
| 33 | GNRC | Generac Holdings Inc | Industrials | 7,900.0 | $1.5M | 0.20% | NEW | — | $195.32 | +43.5% |
| 34 | CHWY | Chewy Inc | Consumer Cyclical | 57,100.0 | $1.5M | 0.20% | +11K | +23.6% | $26.99 | -21.3% |
| 35 | ALL | Allstate Corp/The | Financial Services | 7,400.0 | $1.5M | 0.20% | +600.0 | +8.8% | $207.30 | +0.3% |
| 36 | VTRS | Viatris Inc | Healthcare | 113,500.0 | $1.5M | 0.20% | NEW | — | $13.51 | +19.8% |
| 37 | EQT | EQT Corp | Energy | 24,100.0 | $1.5M | 0.20% | NEW | — | $63.61 | -13.3% |
| 38 | KHC | Kraft Heinz Co/The | Consumer Defensive | 68,000.0 | $1.5M | 0.20% | +10K | +17.2% | $22.49 | +8.8% |
| 39 | DD | DuPont de Nemours Inc | Basic Materials | 33,400.0 | $1.5M | 0.20% | -4K | -10.7% | $45.78 | +4.1% |
| 40 | SF | Stifel Financial Corp | Financial Services | 20,600.0 | $1.5M | 0.20% | NEW | — | $73.88 | -5.7% |
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%