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 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,800.0 | $1.4M | 0.19% | NEW | — | $211.76 | +37.6% |
| 62 | SWK | Stanley Black & Decker Inc | Industrials | 20,200.0 | $1.4M | 0.19% | -2K | -6.9% | $71.04 | +26.9% |
| 63 | SYF | Synchrony Financial | Financial Services | 21,000.0 | $1.4M | 0.19% | NEW | — | $68.00 | +8.3% |
| 64 | VST | Vistra Corp | Utilities | 9,500.0 | $1.4M | 0.19% | +1K | +17.3% | $150.32 | +3.4% |
| 65 | MOS | Mosaic Co/The | Basic Materials | 55,800.0 | $1.4M | 0.19% | -6K | -9.1% | $25.48 | -13.2% |
| 66 | INTC | Intel Corp | Technology | 32,200.0 | $1.4M | 0.19% | -8K | -20.1% | $44.10 | +115.5% |
| 67 | LEN | Lennar Corp | Consumer Cyclical | 16,100.0 | $1.4M | 0.19% | NEW | — | $86.83 | -3.4% |
| 68 | — | Aptiv PLC | — | 19,800.0 | $1.4M | 0.18% | — | — | $69.39 | — |
| 69 | BLDR | Builders FirstSource Inc | Industrials | 16,700.0 | $1.4M | 0.18% | +3K | +21.9% | $82.28 | -9.7% |
| 70 | CSL | Carlisle Cos Inc | Industrials | 4,100.0 | $1.4M | 0.18% | -500.0 | -10.9% | $333.41 | +3.6% |
| 71 | MU | Micron Technology Inc | Technology | 4,000.0 | $1.4M | 0.18% | NEW | — | $337.75 | +151.4% |
| 72 | — | Smurfit Westrock PLC | — | 33,900.0 | $1.4M | 0.18% | -4K | -9.8% | $39.82 | — |
| 73 | DLTR | Dollar Tree Inc | Consumer Defensive | 12,300.0 | $1.3M | 0.18% | NEW | — | $109.43 | +15.1% |
| 74 | MEDP | Medpace Holdings Inc | Healthcare | 2,800.0 | $1.3M | 0.18% | — | — | $480.00 | +12.0% |
| 75 | GPN | Global Payments Inc | Industrials | 19,900.0 | $1.3M | 0.18% | NEW | — | $67.29 | +15.7% |
| 76 | PL | Planet Labs PBC | Industrials | 47,900.0 | $1.3M | 0.18% | NEW | — | $27.93 | -19.6% |
| 77 | SNDK | Sandisk Corp/DE | Technology | 2,100.0 | $1.3M | 0.18% | NEW | — | $635.24 | +113.3% |
| 78 | PYPL | PayPal Holdings Inc | Financial Services | 29,500.0 | $1.3M | 0.18% | +5K | +20.9% | $45.22 | +25.1% |
| 79 | BE | Bloom Energy Corp | Industrials | 9,700.0 | $1.3M | 0.17% | -6K | -40.1% | $135.46 | +58.7% |
| 80 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 13,100.0 | $1.3M | 0.17% | -3K | -18.1% | $100.08 | +6.4% |
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
18.3%
Technology
15.5%
Consumer Cyclical
14.2%
Financial Services
12.0%
Energy
8.6%
Healthcare
7.9%
Utilities
7.9%
Basic Materials
7.6%
Consumer Defensive
6.3%
Communication Services
1.6%