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 | TLN | Talen Energy Corp | Utilities | 4,600.0 | $1.8M | 0.22% | — | — | $384.13 | -23.9% |
| 62 | SNX | TD SYNNEX Corp | Technology | 6,600.0 | $1.8M | 0.22% | -3K | -28.3% | $267.27 | -0.4% |
| 63 | NXT | Nextpower Inc | Technology | 14,800.0 | $1.8M | 0.22% | NEW | — | $119.12 | -32.4% |
| 64 | CEG | Constellation Energy Corp | Utilities | 7,100.0 | $1.8M | 0.22% | NEW | — | $248.31 | +2.6% |
| 65 | OMC | Omnicom Group Inc | Communication Services | 24,200.0 | $1.8M | 0.22% | NEW | — | $72.81 | +5.2% |
| 66 | RIVN | Rivian Automotive Inc | Consumer Cyclical | 100,400.0 | $1.7M | 0.21% | — | — | $17.34 | -13.6% |
| 67 | CTSH | Cognizant Technology Solutions | Technology | 44,700.0 | $1.7M | 0.21% | +20K | +82.5% | $38.72 | +54.6% |
| 68 | IREN | IREN Ltd | Financial Services | 37,400.0 | $1.7M | 0.21% | +2K | +6.0% | $45.72 | +2.1% |
| 69 | PCG | PG&E Corp | Utilities | 101,000.0 | $1.7M | 0.21% | +18K | +21.4% | $16.81 | -21.5% |
| 70 | — | Anglogold Ashanti Plc | — | 21,000.0 | $1.7M | 0.21% | +6K | +35.5% | $80.86 | — |
| 71 | WTW | Willis Towers Watson PLC | Financial Services | 6,500.0 | $1.7M | 0.21% | NEW | — | $261.23 | +18.7% |
| 72 | CVNA | Carvana Co | Consumer Cyclical | 25,500.0 | $1.7M | 0.21% | NEW | — | $65.80 | -1.0% |
| 73 | — | Globus Medical Inc | — | 21,000.0 | $1.7M | 0.20% | NEW | — | $79.00 | — |
| 74 | MOS | Mosaic Co/The | Basic Materials | 78,200.0 | $1.7M | 0.20% | +22K | +40.1% | $21.19 | +15.5% |
| 75 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 20,900.0 | $1.6M | 0.20% | — | — | $78.95 | +18.3% |
| 76 | PYPL | PayPal Holdings Inc | Financial Services | 38,100.0 | $1.6M | 0.20% | +9K | +29.1% | $43.18 | +21.4% |
| 77 | — | Expand Energy Corp | — | 17,900.0 | $1.6M | 0.20% | +3K | +21.8% | $91.17 | — |
| 78 | KTOS | Kratos Defense & Security Solu | Industrials | 32,100.0 | $1.6M | 0.20% | NEW | — | $49.84 | -4.8% |
| 79 | — | Aptiv PLC | — | 25,900.0 | $1.6M | 0.20% | +6K | +30.8% | $61.35 | — |
| 80 | EQT | EQT Corp | Energy | 29,800.0 | $1.6M | 0.20% | +6K | +23.6% | $53.15 | -5.9% |
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
Technology
20.1%
Consumer Cyclical
16.3%
Healthcare
11.7%
Industrials
11.4%
Financial Services
11.1%
Utilities
7.9%
Energy
7.3%
Consumer Defensive
4.8%
Communication Services
4.7%
Basic Materials
4.7%