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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUM | Humana Inc | Healthcare | 5,900.0 | $1.5M | 0.20% | NEW | — | $256.10 | +56.2% |
| 42 | UTHR | United Therapeutics Corp | Healthcare | 3,100.0 | $1.5M | 0.20% | NEW | — | $487.10 | +10.0% |
| 43 | — | Anglogold Ashanti Plc | — | 17,700.0 | $1.5M | 0.20% | NEW | — | $85.25 | — |
| 44 | CBOE | Cboe Global Markets Inc | Financial Services | 6,000.0 | $1.5M | 0.20% | NEW | — | $251.00 | +8.9% |
| 45 | — | Aptiv PLC | — | 19,800.0 | $1.5M | 0.20% | NEW | — | $76.06 | — |
| 46 | DD | DuPont de Nemours Inc | Basic Materials | 37,400.0 | $1.5M | 0.20% | NEW | — | $40.19 | +236.6% |
| 47 | NOW | ServiceNow Inc | Technology | 9,800.0 | $1.5M | 0.20% | NEW | — | $153.16 | -32.6% |
| 48 | OVV | Ovintiv Inc | Energy | 38,200.0 | $1.5M | 0.20% | NEW | — | $39.19 | +47.5% |
| 49 | UAL | United Airlines Holdings Inc | Industrials | 13,300.0 | $1.5M | 0.20% | NEW | — | $111.80 | +3.2% |
| 50 | INTC | Intel Corp | Technology | 40,300.0 | $1.5M | 0.20% | NEW | — | $36.90 | +157.6% |
| 51 | CF | CF Industries Holdings Inc | Basic Materials | 19,200.0 | $1.5M | 0.19% | NEW | — | $77.29 | +57.1% |
| 52 | ON | ON Semiconductor Corp | Technology | 27,400.0 | $1.5M | 0.19% | NEW | — | $54.12 | +61.4% |
| 53 | MOS | Mosaic Co/The | Basic Materials | 61,400.0 | $1.5M | 0.19% | NEW | — | $24.09 | -8.1% |
| 54 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 25,700.0 | $1.5M | 0.19% | NEW | — | $57.47 | +49.5% |
| 55 | CSL | Carlisle Cos Inc | Industrials | 4,600.0 | $1.5M | 0.19% | NEW | — | $319.78 | +8.0% |
| 56 | SJM | J M Smucker Co/The | Consumer Defensive | 14,900.0 | $1.5M | 0.19% | NEW | — | $97.79 | +14.5% |
| 57 | — | Smurfit WestRock PLC | — | 37,600.0 | $1.5M | 0.19% | NEW | — | $38.64 | — |
| 58 | DVN | Devon Energy Corp | Energy | 39,000.0 | $1.4M | 0.19% | NEW | — | $36.62 | +19.7% |
| 59 | PYPL | PayPal Holdings Inc | Financial Services | 24,400.0 | $1.4M | 0.19% | NEW | — | $58.36 | -3.1% |
| 60 | ALL | Allstate Corp/The | Financial Services | 6,800.0 | $1.4M | 0.18% | NEW | — | $208.09 | +20.1% |
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%