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 | RBLX | ROBLOX Corp | Technology | 26,900.0 | $1.5M | 0.20% | NEW | — | $56.54 | -17.0% |
| 42 | CI | Cigna Group/The | Healthcare | 5,700.0 | $1.5M | 0.20% | — | — | $266.67 | +7.4% |
| 43 | — | Anglogold Ashanti Plc | — | 15,500.0 | $1.5M | 0.20% | -2K | -12.4% | $97.35 | — |
| 44 | PGR | Progressive Corp/The | Financial Services | 7,600.0 | $1.5M | 0.20% | NEW | — | $198.16 | -1.1% |
| 45 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 100,100.0 | $1.5M | 0.20% | NEW | — | $15.04 | +0.4% |
| 46 | CTSH | Cognizant Technology Solutions | Technology | 24,500.0 | $1.5M | 0.20% | NEW | — | $61.35 | -12.3% |
| 47 | UAL | United Airlines Holdings Inc | Industrials | 16,300.0 | $1.5M | 0.20% | +3K | +22.6% | $92.02 | +23.8% |
| 48 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 20,900.0 | $1.5M | 0.20% | NEW | — | $71.72 | +27.6% |
| 49 | ZG | Zillow Group Inc | Communication Services | 36,100.0 | $1.5M | 0.20% | NEW | — | $41.39 | -12.9% |
| 50 | F | Ford Motor Co | Consumer Cyclical | 129,300.0 | $1.5M | 0.20% | +30K | +29.6% | $11.54 | +43.7% |
| 51 | — | CNH Industrial NV | — | 135,600.0 | $1.5M | 0.20% | -15K | -10.2% | $11.00 | — |
| 52 | GM | General Motors Co | Consumer Cyclical | 20,000.0 | $1.5M | 0.20% | — | — | $74.50 | +13.9% |
| 53 | ACN | Accenture PLC | Technology | 7,500.0 | $1.5M | 0.20% | NEW | — | $198.27 | -10.1% |
| 54 | DVN | Devon Energy Corp | Energy | 29,400.0 | $1.5M | 0.20% | -10K | -24.6% | $50.31 | -11.7% |
| 55 | TOL | Toll Brothers Inc | Consumer Cyclical | 10,800.0 | $1.5M | 0.20% | NEW | — | $136.39 | +1.2% |
| 56 | CNC | Centene Corp | Healthcare | 45,000.0 | $1.5M | 0.20% | +8K | +21.0% | $32.73 | +82.6% |
| 57 | TLN | Talen Energy Corp | Utilities | 4,600.0 | $1.5M | 0.20% | NEW | — | $319.13 | +21.9% |
| 58 | PCG | PG&E Corp | Utilities | 83,200.0 | $1.5M | 0.19% | -17K | -17.1% | $17.56 | -6.4% |
| 59 | NEM | Newmont Corp | Basic Materials | 13,500.0 | $1.5M | 0.19% | NEW | — | $108.22 | -1.2% |
| 60 | RRX | Regal Rexnord Corp | Industrials | 7,700.0 | $1.4M | 0.19% | -2K | -19.8% | $187.14 | +8.6% |
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
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%