Sponsored

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

Currently, Polianta Ltd holds 86 types of securities in its portfolio with a total value $808.8K. In the most recent quarter, they have increased their positions in EWC (+296.6K shares, valued at $17.1K), EWA (+592.9K shares, valued at $16.7K), VIS (+29.5K shares, valued at $10.6K); decreased their positions in SNDK (-1.2K shares, valued at $2.7K), INTC (-17.3K shares, valued at $2.4K), CNC (-17.1K shares, valued at $1.1K); initiated new positions in EWC (+296.6K shares, valued at $17.1K), EWA (+592.9K shares, valued at $16.7K), VIS (+29.5K shares, valued at $10.6K).

1M P&L

+860.7K+0.11%

3M P&L

-9.3M-1.15%

HY P&L

-6.3M-0.78%

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/A684.0K

85.6%

2Oil & Gas E&P8.0K

1.0%

3Residential Construction5.9K

0.7%

Top Industries by Stock Count

1N/A17 stocks

21.3%

2Oil & Gas E&P5 stocks

6.3%

3Residential Construction3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EMB iShares J.P. Morgan USD Emergi2.2M shares0.00%2026-06-302026-07-08

USHY iShares Broad USD High Yield C4.8M shares0.00%2026-06-302026-07-08

REET iShares Global REIT ETF4.4M shares4.58%2026-06-302026-07-08

FIW First Trust Water ETF267.7K shares0.00%2026-06-302026-07-08

EWJ iShares MSCI Japan ETF184.9K shares2.49%2026-06-302026-07-08

EWC iShares MSCI Canada ETF296.6K sharesnew addition2026-06-302026-07-08

EWA iShares MSCI Australia ETF592.9K sharesnew addition2026-06-302026-07-08

VWO Vanguard FTSE Emerging Markets209.5K shares6.18%2026-06-302026-07-08

Sponsored

SCHG Schwab U.S. Large-Cap Growth E319.2K shares1.88%2026-06-302026-07-08

OEF iShares S&P 100 ETF29.4K shares3.89%2026-06-302026-07-08

IVW iShares S&P 500 Growth ETF78.0K shares-3.58%2026-06-302026-07-08

VIS Vanguard Industrials ETF29.5K sharesnew addition2026-06-302026-07-08

VDE Vanguard Energy ETF69.6K shares26.09%2026-06-302026-07-08

VHT Vanguard Health Care ETF34.2K shares0.00%2026-06-302026-07-08

FXI iShares China Large-Cap ETF301.5K shares31.14%2026-06-302026-07-08

EWZ iShares MSCI Brazil ETF271.2K sharesnew addition2026-06-302026-07-08

Sponsored

RBLX ROBLOX Corp42.1K shares56.51%2026-06-302026-07-08

AMKR Amkor Technology Inc24.5K shares-12.19%2026-06-302026-07-08

INTC Intel Corp14.9K shares-53.73%2026-06-302026-07-08

DVA DaVita Inc9.3K sharesnew addition2026-06-302026-07-08

TOL Toll Brothers Inc12.5K shares15.74%2026-06-302026-07-08

BLDR Builders FirstSource Inc22.9K shares37.13%2026-06-302026-07-08

SNDK Sandisk Corp900 shares-57.14%2026-06-302026-07-08

OSK Oshkosh Corp13.1K sharesnew addition2026-06-302026-07-08

Sponsored

DHI DR Horton Inc12.3K sharesnew addition2026-06-302026-07-08

CART Maplebear Inc42.3K shares0.00%2026-06-302026-07-08

THC Tenet Healthcare Corp10.7K sharesnew addition2026-06-302026-07-08

EG Everest Group Ltd5.6K sharesnew addition2026-06-302026-07-08

CIEN Ciena Corp4.0K sharesnew addition2026-06-302026-07-08

SailPoint Inc SailPoint Inc133.1K sharesnew addition2026-06-302026-07-08

DLTR Dollar Tree Inc16.1K shares30.89%2026-06-302026-07-08

EXPE Expedia Group Inc7.6K sharesnew addition2026-06-302026-07-08

Sponsored

PGR Progressive Corp/The8.9K shares17.11%2026-06-302026-07-08

BE Bloom Energy Corp6.4K shares-34.02%2026-06-302026-07-08

ICLR ICON PLC10.8K sharesnew addition2026-06-302026-07-08

OKTA Okta Inc13.7K sharesnew addition2026-06-302026-07-08

CDE Coeur Mining Inc114.2K shares30.51%2026-06-302026-07-08

SITM SiTime Corp2.5K sharesnew addition2026-06-302026-07-08

SYF Synchrony Financial24.4K shares16.19%2026-06-302026-07-08

VST Vistra Corp11.7K shares23.16%2026-06-302026-07-08

Sponsored

STLA Stellantis NV321.8K shares37.17%2026-06-302026-07-08

UAL United Airlines Holdings Inc13.5K shares-17.18%2026-06-302026-07-08

RRX Regal Rexnord Corp7.7K shares0.00%2026-06-302026-07-08

ALL Allstate Corp/The7.7K shares4.05%2026-06-302026-07-08

VG Venture Global Inc164.4K sharesnew addition2026-06-302026-07-08

NRG NRG Energy Inc12.5K shares13.64%2026-06-302026-07-08

ZG Zillow Group Inc58.1K shares60.94%2026-06-302026-07-08

ELV Elevance Health Inc4.7K shares-12.96%2026-06-302026-07-08

Sponsored

RNR RenaissanceRe Holdings Ltd5.7K shares0.00%2026-06-302026-07-08

VTRS Viatris Inc113.5K shares0.00%2026-06-302026-07-08

MEDP Medpace Holdings Inc3.4K shares21.43%2026-06-302026-07-08

NEM Newmont Corp19.2K shares42.22%2026-06-302026-07-08

LEN Lennar Corp19.8K shares22.98%2026-06-302026-07-08

CNC Centene Corp27.9K shares-38.00%2026-06-302026-07-08

DECK Deckers Outdoor Corp18.0K shares37.40%2026-06-302026-07-08

APA Corp APA Corp54.7K sharesnew addition2026-06-302026-07-08

Sponsored

ADM Archer-Daniels-Midland Co23.3K shares6.88%2026-06-302026-07-08

DVN Devon Energy Corp43.1K shares46.60%2026-06-302026-07-08

CHTR Charter Communications Inc12.5K sharesnew addition2026-06-302026-07-08

CMCSA Comcast Corp72.0K sharesnew addition2026-06-302026-07-08

TLN Talen Energy Corp4.6K shares0.00%2026-06-302026-07-08

SNX TD SYNNEX Corp6.6K shares-28.26%2026-06-302026-07-08

CEG Constellation Energy Corp7.1K sharesnew addition2026-06-302026-07-08

NXT Nextpower Inc14.8K sharesnew addition2026-06-302026-07-08

Sponsored

OMC Omnicom Group Inc24.2K sharesnew addition2026-06-302026-07-08

Rivian Automotive Inc Rivian Automotive Inc100.4K shares0.30%2026-06-302026-07-08

CTSH Cognizant Technology Solutions44.7K shares82.45%2026-06-302026-07-08

IREN IREN Ltd37.4K shares5.95%2026-06-302026-07-08

Anglogold Ashanti Plc Anglogold Ashanti Plc21.0K shares35.48%2026-06-302026-07-08

PCG PG&E Corp101.0K shares21.39%2026-06-302026-07-08

WTW Willis Towers Watson PLC6.5K sharesnew addition2026-06-302026-07-08

CVNA Carvana Co25.5K sharesnew addition2026-06-302026-07-08

Sponsored

GMED Globus Medical Inc21.0K sharesnew addition2026-06-302026-07-08

MOS Mosaic Co/The78.2K shares40.14%2026-06-302026-07-08

EL Estee Lauder Cos Inc/The20.9K shares0.00%2026-06-302026-07-08

PYPL PayPal Holdings Inc38.1K shares29.15%2026-06-302026-07-08

EXE Expand Energy Corp17.9K shares21.77%2026-06-302026-07-08

KTOS Kratos Defense & Security Solu32.1K sharesnew addition2026-06-302026-07-08

Aptiv PLC Aptiv PLC25.9K shares30.81%2026-06-302026-07-08

EQT EQT Corp29.8K shares23.65%2026-06-302026-07-08

Sponsored

SYM Symbotic Inc35.0K shares16.67%2026-06-302026-07-08

OXY Occidental Petroleum Corp31.8K shares17.78%2026-06-302026-07-08

GM General Motors Co20.0K shares0.00%2026-06-302026-07-08

OVV Ovintiv Inc28.2K shares0.00%2026-06-302026-07-08

Accenture PLC Accenture PLC9.3K shares24.00%2026-06-302026-07-08

RSX VanEck Russia ETF230.5K shares0.00%2026-06-302026-07-08

EMB

iShares J.P. Morgan USD Emergi

0.00%

Shares2.2M

Event2026-06-30

Filed2026-07-08

USHY

iShares Broad USD High Yield C

0.00%

Shares4.8M

Event2026-06-30

Filed2026-07-08

REET

iShares Global REIT ETF

4.58%

Shares4.4M

Event2026-06-30

Filed2026-07-08

FIW

First Trust Water ETF

0.00%

Shares267.7K

Event2026-06-30

Filed2026-07-08

EWJ

iShares MSCI Japan ETF

2.49%

Shares184.9K

Event2026-06-30

Filed2026-07-08

EWC

iShares MSCI Canada ETF

New

Shares296.6K

Event2026-06-30

Filed2026-07-08

EWA

iShares MSCI Australia ETF

New

Shares592.9K

Event2026-06-30

Filed2026-07-08

VWO

Vanguard FTSE Emerging Markets

6.18%

Shares209.5K

Event2026-06-30

Filed2026-07-08

SCHG

Schwab U.S. Large-Cap Growth E

1.88%

Shares319.2K

Event2026-06-30

Filed2026-07-08

OEF

iShares S&P 100 ETF

3.89%

Shares29.4K

Event2026-06-30

Filed2026-07-08

IVW

iShares S&P 500 Growth ETF

-3.58%

Shares78.0K

Event2026-06-30

Filed2026-07-08

VIS

Vanguard Industrials ETF

New

Shares29.5K

Event2026-06-30

Filed2026-07-08

VDE

Vanguard Energy ETF

26.09%

Shares69.6K

Event2026-06-30

Filed2026-07-08

VHT

Vanguard Health Care ETF

0.00%

Shares34.2K

Event2026-06-30

Filed2026-07-08

FXI

iShares China Large-Cap ETF

31.14%

Shares301.5K

Event2026-06-30

Filed2026-07-08

EWZ

iShares MSCI Brazil ETF

New

Shares271.2K

Event2026-06-30

Filed2026-07-08

RBLX

ROBLOX Corp

56.51%

Shares42.1K

Event2026-06-30

Filed2026-07-08

AMKR

Amkor Technology Inc

-12.19%

Shares24.5K

Event2026-06-30

Filed2026-07-08

INTC

Intel Corp

-53.73%

Shares14.9K

Event2026-06-30

Filed2026-07-08

DVA

DaVita Inc

New

Shares9.3K

Event2026-06-30

Filed2026-07-08

TOL

Toll Brothers Inc

15.74%

Shares12.5K

Event2026-06-30

Filed2026-07-08

BLDR

Builders FirstSource Inc

37.13%

Shares22.9K

Event2026-06-30

Filed2026-07-08

SNDK

Sandisk Corp

-57.14%

Shares900

Event2026-06-30

Filed2026-07-08

OSK

Oshkosh Corp

New

Shares13.1K

Event2026-06-30

Filed2026-07-08

DHI

DR Horton Inc

New

Shares12.3K

Event2026-06-30

Filed2026-07-08

CART

Maplebear Inc

0.00%

Shares42.3K

Event2026-06-30

Filed2026-07-08

THC

Tenet Healthcare Corp

New

Shares10.7K

Event2026-06-30

Filed2026-07-08

Everest Group Ltd

New

Shares5.6K

Event2026-06-30

Filed2026-07-08

CIEN

Ciena Corp

New

Shares4.0K

Event2026-06-30

Filed2026-07-08

SailPoint Inc

New

Shares133.1K

Event2026-06-30

Filed2026-07-08

DLTR

Dollar Tree Inc

30.89%

Shares16.1K

Event2026-06-30

Filed2026-07-08

EXPE

Expedia Group Inc

New

Shares7.6K

Event2026-06-30

Filed2026-07-08

PGR

Progressive Corp/The

17.11%

Shares8.9K

Event2026-06-30

Filed2026-07-08

Bloom Energy Corp

-34.02%

Shares6.4K

Event2026-06-30

Filed2026-07-08

ICLR

ICON PLC

New

Shares10.8K

Event2026-06-30

Filed2026-07-08

OKTA

Okta Inc

New

Shares13.7K

Event2026-06-30

Filed2026-07-08

CDE

Coeur Mining Inc

30.51%

Shares114.2K

Event2026-06-30

Filed2026-07-08

SITM

SiTime Corp

New

Shares2.5K

Event2026-06-30

Filed2026-07-08

SYF

Synchrony Financial

16.19%

Shares24.4K

Event2026-06-30

Filed2026-07-08

VST

Vistra Corp

23.16%

Shares11.7K

Event2026-06-30

Filed2026-07-08

STLA

Stellantis NV

37.17%

Shares321.8K

Event2026-06-30

Filed2026-07-08

UAL

United Airlines Holdings Inc

-17.18%

Shares13.5K

Event2026-06-30

Filed2026-07-08

RRX

Regal Rexnord Corp

0.00%

Shares7.7K

Event2026-06-30

Filed2026-07-08

ALL

Allstate Corp/The

4.05%

Shares7.7K

Event2026-06-30

Filed2026-07-08

Venture Global Inc

New

Shares164.4K

Event2026-06-30

Filed2026-07-08

NRG

NRG Energy Inc

13.64%

Shares12.5K

Event2026-06-30

Filed2026-07-08

Zillow Group Inc

60.94%

Shares58.1K

Event2026-06-30

Filed2026-07-08

ELV

Elevance Health Inc

-12.96%

Shares4.7K

Event2026-06-30

Filed2026-07-08

RNR

RenaissanceRe Holdings Ltd

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-08

VTRS

Viatris Inc

0.00%

Shares113.5K

Event2026-06-30

Filed2026-07-08

MEDP

Medpace Holdings Inc

21.43%

Shares3.4K

Event2026-06-30

Filed2026-07-08

NEM

Newmont Corp

42.22%

Shares19.2K

Event2026-06-30

Filed2026-07-08

LEN

Lennar Corp

22.98%

Shares19.8K

Event2026-06-30

Filed2026-07-08

CNC

Centene Corp

-38.00%

Shares27.9K

Event2026-06-30

Filed2026-07-08

DECK

Deckers Outdoor Corp

37.40%

Shares18.0K

Event2026-06-30

Filed2026-07-08

APA Corp

New

Shares54.7K

Event2026-06-30

Filed2026-07-08

ADM

Archer-Daniels-Midland Co

6.88%

Shares23.3K

Event2026-06-30

Filed2026-07-08

DVN

Devon Energy Corp

46.60%

Shares43.1K

Event2026-06-30

Filed2026-07-08

CHTR

Charter Communications Inc

New

Shares12.5K

Event2026-06-30

Filed2026-07-08

CMCSA

Comcast Corp

New

Shares72.0K

Event2026-06-30

Filed2026-07-08

TLN

Talen Energy Corp

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-08

SNX

TD SYNNEX Corp

-28.26%

Shares6.6K

Event2026-06-30

Filed2026-07-08

CEG

Constellation Energy Corp

New

Shares7.1K

Event2026-06-30

Filed2026-07-08

NXT

Nextpower Inc

New

Shares14.8K

Event2026-06-30

Filed2026-07-08

OMC

Omnicom Group Inc

New

Shares24.2K

Event2026-06-30

Filed2026-07-08

Rivian Automotive Inc

0.30%

Shares100.4K

Event2026-06-30

Filed2026-07-08

CTSH

Cognizant Technology Solutions

82.45%

Shares44.7K

Event2026-06-30

Filed2026-07-08

IREN

IREN Ltd

5.95%

Shares37.4K

Event2026-06-30

Filed2026-07-08

Anglogold Ashanti Plc

35.48%

Shares21.0K

Event2026-06-30

Filed2026-07-08

PCG

PG&E Corp

21.39%

Shares101.0K

Event2026-06-30

Filed2026-07-08

WTW

Willis Towers Watson PLC

New

Shares6.5K

Event2026-06-30

Filed2026-07-08

CVNA

Carvana Co

New

Shares25.5K

Event2026-06-30

Filed2026-07-08

GMED

Globus Medical Inc

New

Shares21.0K

Event2026-06-30

Filed2026-07-08

MOS

Mosaic Co/The

40.14%

Shares78.2K

Event2026-06-30

Filed2026-07-08

Estee Lauder Cos Inc/The

0.00%

Shares20.9K

Event2026-06-30

Filed2026-07-08

PYPL

PayPal Holdings Inc

29.15%

Shares38.1K

Event2026-06-30

Filed2026-07-08

EXE

Expand Energy Corp

21.77%

Shares17.9K

Event2026-06-30

Filed2026-07-08

KTOS

Kratos Defense & Security Solu

New

Shares32.1K

Event2026-06-30

Filed2026-07-08

Aptiv PLC

30.81%

Shares25.9K

Event2026-06-30

Filed2026-07-08

EQT

EQT Corp

23.65%

Shares29.8K

Event2026-06-30

Filed2026-07-08

SYM

Symbotic Inc

16.67%

Shares35.0K

Event2026-06-30

Filed2026-07-08

OXY

Occidental Petroleum Corp

17.78%

Shares31.8K

Event2026-06-30

Filed2026-07-08

General Motors Co

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-08

OVV

Ovintiv Inc

0.00%

Shares28.2K

Event2026-06-30

Filed2026-07-08

Accenture PLC

24.00%

Shares9.3K

Event2026-06-30

Filed2026-07-08

RSX

VanEck Russia ETF

0.00%

Shares230.5K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available