Portfolio (Quarterly)
Guide ↗
Polianta Ltd
· CIK 0001695214| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMKR | Amkor Technology Inc | Technology | 27,900.0 | $1.3M | 0.17% | NEW | — | $45.02 | +58.1% |
| 82 | MSTR | Strategy Inc | Technology | 9,800.0 | $1.2M | 0.16% | +2K | +18.1% | $124.80 | +17.5% |
| 83 | IREN | IREN Ltd | Financial Services | 35,300.0 | $1.2M | 0.16% | NEW | — | $34.28 | +89.7% |
| 84 | MP | MP Materials Corp | Basic Materials | 24,300.0 | $1.2M | 0.16% | — | — | $48.23 | +34.3% |
| 85 | SOFI | SoFi Technologies Inc | Financial Services | 71,800.0 | $1.1M | 0.15% | NEW | — | $15.88 | +3.4% |
| 86 | SMCI | Super Micro Computer Inc | Technology | 46,000.0 | $1.0M | 0.14% | — | — | $22.76 | +76.8% |
| 87 | IONQ | IonQ Inc | Technology | 32,500.0 | $936K | 0.12% | +5K | +18.2% | $28.80 | +135.3% |
| 88 | — | VanEck Russia ETF | — | 230,500.0 | — | — | — | — | — | — |
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%