Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSTR | Strategy Inc | Technology | 8,300.0 | $1.3M | 0.17% | NEW | — | $151.93 | -2.8% |
| 82 | COIN | Coinbase Global Inc | Financial Services | 5,500.0 | $1.2M | 0.16% | NEW | — | $226.00 | -20.0% |
| 83 | IONQ | IonQ Inc | Technology | 27,500.0 | $1.2M | 0.16% | NEW | — | $44.84 | +57.1% |
| 84 | MP | MP Materials Corp | Basic Materials | 24,300.0 | $1.2M | 0.16% | NEW | — | $50.49 | +31.5% |
| 85 | CHTR | Charter Communications Inc | Communication Services | 5,300.0 | $1.1M | 0.14% | NEW | — | $208.68 | -30.1% |
| 86 | — | VanEck Russia ETF | — | 230,500.0 | — | — | NEW | — | — | — |
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%