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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLDR | Builders FirstSource Inc | Industrials | 13,700.0 | $1.4M | 0.18% | NEW | — | $102.85 | -27.1% |
| 62 | BE | Bloom Energy Corp | Industrials | 16,200.0 | $1.4M | 0.18% | NEW | — | $86.85 | +234.2% |
| 63 | KHC | Kraft Heinz Co/The | Consumer Defensive | 58,000.0 | $1.4M | 0.18% | NEW | — | $24.24 | +1.0% |
| 64 | TAP | Molson Coors Beverage Co | Consumer Defensive | 30,100.0 | $1.4M | 0.18% | NEW | — | $46.68 | -12.1% |
| 65 | — | Block Inc | — | 21,500.0 | $1.4M | 0.18% | NEW | — | $65.07 | — |
| 66 | ZS | Zscaler Inc | Technology | 6,200.0 | $1.4M | 0.18% | NEW | — | $224.84 | -44.8% |
| 67 | — | CNH Industrial NV | — | 151,000.0 | $1.4M | 0.18% | NEW | — | $9.22 | — |
| 68 | SNX | TD SYNNEX Corp | Technology | 9,200.0 | $1.4M | 0.18% | NEW | — | $150.22 | +60.4% |
| 69 | — | Galaxy Digital Inc | — | 61,700.0 | $1.4M | 0.18% | NEW | — | $22.35 | — |
| 70 | RGTI | Rigetti Computing Inc | Technology | 61,800.0 | $1.4M | 0.18% | NEW | — | $22.14 | +13.3% |
| 71 | MBLY | Mobileye Global Inc | Consumer Cyclical | 130,900.0 | $1.4M | 0.18% | NEW | — | $10.44 | -1.7% |
| 72 | OXY | Occidental Petroleum Corp | Energy | 33,100.0 | $1.4M | 0.18% | NEW | — | $41.12 | +40.9% |
| 73 | RRX | Regal Rexnord Corp | Industrials | 9,600.0 | $1.3M | 0.18% | NEW | — | $140.31 | +40.4% |
| 74 | SMCI | Super Micro Computer Inc | Technology | 46,000.0 | $1.3M | 0.18% | NEW | — | $29.26 | +30.1% |
| 75 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 47,200.0 | $1.3M | 0.17% | NEW | — | $28.01 | +6.9% |
| 76 | APA | APA Corp | Energy | 54,000.0 | $1.3M | 0.17% | NEW | — | $24.44 | +51.0% |
| 77 | F | Ford Motor Co | Consumer Cyclical | 99,800.0 | $1.3M | 0.17% | NEW | — | $13.12 | +23.7% |
| 78 | VST | Vistra Corp | Utilities | 8,100.0 | $1.3M | 0.17% | NEW | — | $161.23 | -1.2% |
| 79 | SMMT | Summit Therapeutics Inc | Healthcare | 74,700.0 | $1.3M | 0.17% | NEW | — | $17.48 | -5.4% |
| 80 | NXT | Nextpower Inc | Technology | 15,000.0 | $1.3M | 0.17% | NEW | — | $87.07 | +54.3% |
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%