Sponsored

The Analysis of Polianta Ltd's Holdings & P&L

Currently, Polianta Ltd holds 88 types of securities in its portfolio with a total value $753.5K. In the most recent quarter, they have increased their positions in EWL (+258.7K shares, valued at $15.2K), REET (+599.0K shares, valued at $15.1K), EZU (+234.7K shares, valued at $14.7K); decreased their positions in EMB (-175.0K shares, valued at $16.4K), EWJ (-49.1K shares, valued at $4.1K), USHY (-42.0K shares, valued at $1.5K); initiated new positions in EWL (+258.7K shares, valued at $15.2K), EZU (+234.7K shares, valued at $14.7K), VWO (+197.3K shares, valued at $10.7K).

1M P&L

+11.6M+1.48%

3M P&L

+9.2M+1.18%

HY P&L

+30.0M+3.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A651.6K

88.0%

2Oil & Gas E&P6.5K

0.9%

3Auto Manufacturers6.2K

0.8%

Top Industries by Stock Count

1N/A18 stocks

22.8%

2Oil & Gas E&P4 stocks

5.1%

3Auto Manufacturers4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMB iShares J.P. Morgan USD Emergi2.2M shares-7.52%2026-03-312026-04-16

USHY iShares Broad USD High Yield C4.8M shares-0.86%2026-03-312026-04-16

REET iShares Global REIT ETF4.2M shares16.48%2026-03-312026-04-16

FIW First Trust Water ETF267.7K shares0.00%2026-03-312026-04-16

EWJ iShares MSCI Japan ETF180.4K shares-21.39%2026-03-312026-04-16

EWL iShares MSCI Switzerland ETF258.7K sharesnew addition2026-03-312026-04-16

EZU iShares MSCI Eurozone ETF234.7K sharesnew addition2026-03-312026-04-16

VWO Vanguard FTSE Emerging Markets197.3K sharesnew addition2026-03-312026-04-16

Sponsored

PHO Invesco Water Resources ETF153.7K shares0.00%2026-03-312026-04-16

VDE Vanguard Energy ETF55.2K sharesnew addition2026-03-312026-04-16

VHT Vanguard Health Care ETF34.2K sharesnew addition2026-03-312026-04-16

IVW iShares S&P 500 Growth ETF80.9K sharesnew addition2026-03-312026-04-16

SCHG Schwab U.S. Large-Cap Growth E313.3K sharesnew addition2026-03-312026-04-16

OEF iShares S&P 100 ETF28.3K sharesnew addition2026-03-312026-04-16

XLK State Street Technology Select67.5K sharesnew addition2026-03-312026-04-16

FXI iShares China Large-Cap ETF229.9K shares9.95%2026-03-312026-04-16

Sponsored

INDA iShares MSCI India ETF169.7K shares16.63%2026-03-312026-04-16

OXY Occidental Petroleum Corp27.0K shares-18.43%2026-03-312026-04-16

HAL Halliburton Co44.0K sharesnew addition2026-03-312026-04-16

RNR RenaissanceRe Holdings Ltd5.7K shares0.00%2026-03-312026-04-16

OVV Ovintiv Inc28.2K shares-26.18%2026-03-312026-04-16

STLA Stellantis NV234.6K sharesnew addition2026-03-312026-04-16

Coeur Mining Inc Coeur Mining Inc87.5K sharesnew addition2026-03-312026-04-16

EXE Expand Energy Corp14.7K sharesnew addition2026-03-312026-04-16

Sponsored

NRG NRG Energy Inc11.0K sharesnew addition2026-03-312026-04-16

DAL Delta Air Lines Inc24.1K shares0.00%2026-03-312026-04-16

SYM Symbotic Inc30.0K sharesnew addition2026-03-312026-04-16

ADM Archer-Daniels-Midland Co21.8K shares-15.18%2026-03-312026-04-16

CART Maplebear Inc42.3K shares16.85%2026-03-312026-04-16

ELV Elevance Health Inc5.4K shares20.00%2026-03-312026-04-16

SNX TD SYNNEX Corp9.2K shares0.00%2026-03-312026-04-16

ES Eversource Energy22.3K sharesnew addition2026-03-312026-04-16

Sponsored

GNRC Generac Holdings Inc7.9K sharesnew addition2026-03-312026-04-16

CHWY Chewy Inc57.1K shares23.59%2026-03-312026-04-16

ALL Allstate Corp/The7.4K shares8.82%2026-03-312026-04-16

EQT Corp EQT Corp24.1K sharesnew addition2026-03-312026-04-16

VTRS Viatris Inc113.5K sharesnew addition2026-03-312026-04-16

DuPont de Nemours Inc DuPont de Nemours Inc33.4K shares-10.70%2026-03-312026-04-16

KHC Kraft Heinz Co/The68.0K shares17.24%2026-03-312026-04-16

SF Stifel Financial Corp20.6K sharesnew addition2026-03-312026-04-16

Sponsored

RBLX ROBLOX Corp26.9K sharesnew addition2026-03-312026-04-16

Cigna Group/The Cigna Group/The5.7K shares0.00%2026-03-312026-04-16

Anglogold Ashanti Plc Anglogold Ashanti Plc15.5K shares-12.43%2026-03-312026-04-16

PGR Progressive Corp/The7.6K sharesnew addition2026-03-312026-04-16

RIVN Rivian Automotive Inc100.1K sharesnew addition2026-03-312026-04-16

CTSH Cognizant Technology Solutions24.5K sharesnew addition2026-03-312026-04-16

UAL United Airlines Holdings Inc16.3K shares22.56%2026-03-312026-04-16

EL Estee Lauder Cos Inc/The20.9K sharesnew addition2026-03-312026-04-16

Sponsored

ZG Zillow Group Inc36.1K sharesnew addition2026-03-312026-04-16

F Ford Motor Co129.3K shares29.56%2026-03-312026-04-16

CNH CNH Industrial NV135.6K shares-10.20%2026-03-312026-04-16

GM General Motors Co20.0K shares0.00%2026-03-312026-04-16

Accenture PLC Accenture PLC7.5K sharesnew addition2026-03-312026-04-16

DVN Devon Energy Corp29.4K shares-24.62%2026-03-312026-04-16

CNC Centene Corp45.0K shares20.97%2026-03-312026-04-16

TOL Toll Brothers Inc10.8K sharesnew addition2026-03-312026-04-16

Sponsored

TLN Talen Energy Corp4.6K sharesnew addition2026-03-312026-04-16

NEM Newmont Corp13.5K sharesnew addition2026-03-312026-04-16

PCG PG&E Corp83.2K shares-17.05%2026-03-312026-04-16

RRX Regal Rexnord Corp7.7K shares-19.79%2026-03-312026-04-16

JBHT JB Hunt Transport Services Inc6.8K sharesnew addition2026-03-312026-04-16

Stanley Black & Decker Inc Stanley Black & Decker Inc20.2K shares-6.91%2026-03-312026-04-16

SYF Synchrony Financial21.0K sharesnew addition2026-03-312026-04-16

VST Vistra Corp9.5K shares17.28%2026-03-312026-04-16

Sponsored

MOS Mosaic Co/The55.8K shares-9.12%2026-03-312026-04-16

INTC Intel Corp32.2K shares-20.10%2026-03-312026-04-16

LEN Lennar Corp16.1K sharesnew addition2026-03-312026-04-16

Aptiv PLC Aptiv PLC19.8K shares0.00%2026-03-312026-04-16

BLDR Builders FirstSource Inc16.7K shares21.90%2026-03-312026-04-16

CSL Carlisle Cos Inc4.1K shares-10.87%2026-03-312026-04-16

MU Micron Technology Inc4.0K sharesnew addition2026-03-312026-04-16

SW Smurfit Westrock PLC33.9K shares-9.84%2026-03-312026-04-16

Sponsored

DLTR Dollar Tree Inc12.3K sharesnew addition2026-03-312026-04-16

MEDP Medpace Holdings Inc2.8K shares0.00%2026-03-312026-04-16

GPN Global Payments Inc19.9K sharesnew addition2026-03-312026-04-16

PL Planet Labs PBC47.9K sharesnew addition2026-03-312026-04-16

PYPL PayPal Holdings Inc29.5K shares20.90%2026-03-312026-04-16

SNDK Sandisk Corp/DE2.1K sharesnew addition2026-03-312026-04-16

BE Bloom Energy Corp9.7K shares-40.12%2026-03-312026-04-16

DECK Deckers Outdoor Corp13.1K shares-18.13%2026-03-312026-04-16

Sponsored

AMKR Amkor Technology Inc27.9K sharesnew addition2026-03-312026-04-16

MSTR Strategy Inc9.8K shares18.07%2026-03-312026-04-16

IREN IREN Ltd35.3K sharesnew addition2026-03-312026-04-16

MP MP Materials Corp24.3K shares0.00%2026-03-312026-04-16

SOFI SoFi Technologies Inc71.8K sharesnew addition2026-03-312026-04-16

Super Micro Computer Inc Super Micro Computer Inc46.0K shares0.00%2026-03-312026-04-16

IONQ IonQ Inc32.5K shares18.18%2026-03-312026-04-16

RSX VanEck Russia ETF230.5K shares0.00%2026-03-312026-04-16

Sponsored

EMB

iShares J.P. Morgan USD Emergi

-7.52%

Shares2.2M

Event2026-03-31

Filed2026-04-16

USHY

iShares Broad USD High Yield C

-0.86%

Shares4.8M

Event2026-03-31

Filed2026-04-16

REET

iShares Global REIT ETF

16.48%

Shares4.2M

Event2026-03-31

Filed2026-04-16

FIW

First Trust Water ETF

0.00%

Shares267.7K

Event2026-03-31

Filed2026-04-16

EWJ

iShares MSCI Japan ETF

-21.39%

Shares180.4K

Event2026-03-31

Filed2026-04-16

EWL

iShares MSCI Switzerland ETF

New

Shares258.7K

Event2026-03-31

Filed2026-04-16

EZU

iShares MSCI Eurozone ETF

New

Shares234.7K

Event2026-03-31

Filed2026-04-16

VWO

Vanguard FTSE Emerging Markets

New

Shares197.3K

Event2026-03-31

Filed2026-04-16

PHO

Invesco Water Resources ETF

0.00%

Shares153.7K

Event2026-03-31

Filed2026-04-16

VDE

Vanguard Energy ETF

New

Shares55.2K

Event2026-03-31

Filed2026-04-16

VHT

Vanguard Health Care ETF

New

Shares34.2K

Event2026-03-31

Filed2026-04-16

IVW

iShares S&P 500 Growth ETF

New

Shares80.9K

Event2026-03-31

Filed2026-04-16

SCHG

Schwab U.S. Large-Cap Growth E

New

Shares313.3K

Event2026-03-31

Filed2026-04-16

OEF

iShares S&P 100 ETF

New

Shares28.3K

Event2026-03-31

Filed2026-04-16

XLK

State Street Technology Select

New

Shares67.5K

Event2026-03-31

Filed2026-04-16

FXI

iShares China Large-Cap ETF

9.95%

Shares229.9K

Event2026-03-31

Filed2026-04-16

INDA

iShares MSCI India ETF

16.63%

Shares169.7K

Event2026-03-31

Filed2026-04-16

OXY

Occidental Petroleum Corp

-18.43%

Shares27.0K

Event2026-03-31

Filed2026-04-16

HAL

Halliburton Co

New

Shares44.0K

Event2026-03-31

Filed2026-04-16

RNR

RenaissanceRe Holdings Ltd

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-16

OVV

Ovintiv Inc

-26.18%

Shares28.2K

Event2026-03-31

Filed2026-04-16

STLA

Stellantis NV

New

Shares234.6K

Event2026-03-31

Filed2026-04-16

Coeur Mining Inc

New

Shares87.5K

Event2026-03-31

Filed2026-04-16

EXE

Expand Energy Corp

New

Shares14.7K

Event2026-03-31

Filed2026-04-16

NRG

NRG Energy Inc

New

Shares11.0K

Event2026-03-31

Filed2026-04-16

DAL

Delta Air Lines Inc

0.00%

Shares24.1K

Event2026-03-31

Filed2026-04-16

SYM

Symbotic Inc

New

Shares30.0K

Event2026-03-31

Filed2026-04-16

ADM

Archer-Daniels-Midland Co

-15.18%

Shares21.8K

Event2026-03-31

Filed2026-04-16

CART

Maplebear Inc

16.85%

Shares42.3K

Event2026-03-31

Filed2026-04-16

ELV

Elevance Health Inc

20.00%

Shares5.4K

Event2026-03-31

Filed2026-04-16

SNX

TD SYNNEX Corp

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-16

Eversource Energy

New

Shares22.3K

Event2026-03-31

Filed2026-04-16

GNRC

Generac Holdings Inc

New

Shares7.9K

Event2026-03-31

Filed2026-04-16

CHWY

Chewy Inc

23.59%

Shares57.1K

Event2026-03-31

Filed2026-04-16

ALL

Allstate Corp/The

8.82%

Shares7.4K

Event2026-03-31

Filed2026-04-16

EQT Corp

New

Shares24.1K

Event2026-03-31

Filed2026-04-16

VTRS

Viatris Inc

New

Shares113.5K

Event2026-03-31

Filed2026-04-16

DuPont de Nemours Inc

-10.70%

Shares33.4K

Event2026-03-31

Filed2026-04-16

KHC

Kraft Heinz Co/The

17.24%

Shares68.0K

Event2026-03-31

Filed2026-04-16

Stifel Financial Corp

New

Shares20.6K

Event2026-03-31

Filed2026-04-16

RBLX

ROBLOX Corp

New

Shares26.9K

Event2026-03-31

Filed2026-04-16

Cigna Group/The

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-16

Anglogold Ashanti Plc

-12.43%

Shares15.5K

Event2026-03-31

Filed2026-04-16

PGR

Progressive Corp/The

New

Shares7.6K

Event2026-03-31

Filed2026-04-16

RIVN

Rivian Automotive Inc

New

Shares100.1K

Event2026-03-31

Filed2026-04-16

CTSH

Cognizant Technology Solutions

New

Shares24.5K

Event2026-03-31

Filed2026-04-16

UAL

United Airlines Holdings Inc

22.56%

Shares16.3K

Event2026-03-31

Filed2026-04-16

Estee Lauder Cos Inc/The

New

Shares20.9K

Event2026-03-31

Filed2026-04-16

Zillow Group Inc

New

Shares36.1K

Event2026-03-31

Filed2026-04-16

Ford Motor Co

29.56%

Shares129.3K

Event2026-03-31

Filed2026-04-16

CNH

CNH Industrial NV

-10.20%

Shares135.6K

Event2026-03-31

Filed2026-04-16

General Motors Co

0.00%

Shares20.0K

Event2026-03-31

Filed2026-04-16

Accenture PLC

New

Shares7.5K

Event2026-03-31

Filed2026-04-16

DVN

Devon Energy Corp

-24.62%

Shares29.4K

Event2026-03-31

Filed2026-04-16

CNC

Centene Corp

20.97%

Shares45.0K

Event2026-03-31

Filed2026-04-16

TOL

Toll Brothers Inc

New

Shares10.8K

Event2026-03-31

Filed2026-04-16

TLN

Talen Energy Corp

New

Shares4.6K

Event2026-03-31

Filed2026-04-16

NEM

Newmont Corp

New

Shares13.5K

Event2026-03-31

Filed2026-04-16

PCG

PG&E Corp

-17.05%

Shares83.2K

Event2026-03-31

Filed2026-04-16

RRX

Regal Rexnord Corp

-19.79%

Shares7.7K

Event2026-03-31

Filed2026-04-16

JBHT

JB Hunt Transport Services Inc

New

Shares6.8K

Event2026-03-31

Filed2026-04-16

Stanley Black & Decker Inc

-6.91%

Shares20.2K

Event2026-03-31

Filed2026-04-16

SYF

Synchrony Financial

New

Shares21.0K

Event2026-03-31

Filed2026-04-16

VST

Vistra Corp

17.28%

Shares9.5K

Event2026-03-31

Filed2026-04-16

MOS

Mosaic Co/The

-9.12%

Shares55.8K

Event2026-03-31

Filed2026-04-16

INTC

Intel Corp

-20.10%

Shares32.2K

Event2026-03-31

Filed2026-04-16

LEN

Lennar Corp

New

Shares16.1K

Event2026-03-31

Filed2026-04-16

Aptiv PLC

0.00%

Shares19.8K

Event2026-03-31

Filed2026-04-16

BLDR

Builders FirstSource Inc

21.90%

Shares16.7K

Event2026-03-31

Filed2026-04-16

CSL

Carlisle Cos Inc

-10.87%

Shares4.1K

Event2026-03-31

Filed2026-04-16

Micron Technology Inc

New

Shares4.0K

Event2026-03-31

Filed2026-04-16

Smurfit Westrock PLC

-9.84%

Shares33.9K

Event2026-03-31

Filed2026-04-16

DLTR

Dollar Tree Inc

New

Shares12.3K

Event2026-03-31

Filed2026-04-16

MEDP

Medpace Holdings Inc

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-16

GPN

Global Payments Inc

New

Shares19.9K

Event2026-03-31

Filed2026-04-16

Planet Labs PBC

New

Shares47.9K

Event2026-03-31

Filed2026-04-16

PYPL

PayPal Holdings Inc

20.90%

Shares29.5K

Event2026-03-31

Filed2026-04-16

SNDK

Sandisk Corp/DE

New

Shares2.1K

Event2026-03-31

Filed2026-04-16

Bloom Energy Corp

-40.12%

Shares9.7K

Event2026-03-31

Filed2026-04-16

DECK

Deckers Outdoor Corp

-18.13%

Shares13.1K

Event2026-03-31

Filed2026-04-16

AMKR

Amkor Technology Inc

New

Shares27.9K

Event2026-03-31

Filed2026-04-16

MSTR

Strategy Inc

18.07%

Shares9.8K

Event2026-03-31

Filed2026-04-16

IREN

IREN Ltd

New

Shares35.3K

Event2026-03-31

Filed2026-04-16

MP Materials Corp

0.00%

Shares24.3K

Event2026-03-31

Filed2026-04-16

SOFI

SoFi Technologies Inc

New

Shares71.8K

Event2026-03-31

Filed2026-04-16

Super Micro Computer Inc

0.00%

Shares46.0K

Event2026-03-31

Filed2026-04-16

IONQ

IonQ Inc

18.18%

Shares32.5K

Event2026-03-31

Filed2026-04-16

RSX

VanEck Russia ETF

0.00%

Shares230.5K

Event2026-03-31

Filed2026-04-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available