Polianta Ltd
CIK Number: 0001695214
Main Sectors:
Filing Date: Apr 16, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Wat... | 112.66 | -0.95% | 143.9K | 0.00% | 14.49M | 59.94 | 7.00% | Share |
| 2 | PHO | Invesco Water R... | 72.20 | -0.92% | 221.6K | 0.00% | 14.3M | 38.63 | 6.90% | Share |
| 3 | EWA | iShares MSCI Au... | 26.78 | -1.11% | 524.2K | -14.3% | 12.29M | 23.86 | 5.93% | Share |
| 4 | EWC | iShares MSCI Ca... | 48.63 | -0.32% | 301K | -20.39% | 12.27M | 40.3 | 5.92% | Share |
| 5 | SPY | SPDR S&P 500 ET... | 640.37 | -0.73% | 21.8K | +100.00% | 12.19M | 559.39 | 5.89% | Share |
| 6 | CGW | Invesco S&P Glo... | 63.09 | -1.75% | 215.8K | 0.00% | 12.02M | 55.84 | 5.80% | Share |
| 7 | VWO | Vanguard Emergi... | 51.45 | -0.16% | 183.5K | +100.00% | 8.3M | 45.26 | 4.01% | Share |
| 8 | VFH | Vanguard Financ... | 130.95 | -0.77% | 63.1K | 0.00% | 7.54M | 109.91 | 3.64% | Share |
| 9 | VDC | Vanguard Consum... | 219.06 | -0.01% | 33.9K | +100.00% | 7.42M | 218.82 | 3.58% | Share |
| 10 | EZA | iShares MSCI So... | 57.23 | -0.76% | 153.1K | +6.32% | 7.37M | 42.48 | 3.56% | Share |
| 11 | IVE | iShares S&P 500... | 202.70 | -0.59% | 38.4K | +2.13% | 7.32M | 196.98 | 3.53% | Share |
| 12 | IJS | iShares S&P Sma... | 108.65 | -0.82% | 74.8K | +13.68% | 7.29M | 107.27 | 3.52% | Share |
| 13 | IJR | iShares Core S&... | 117.14 | -0.76% | 69.7K | +14.08% | 7.29M | 113.91 | 3.52% | Share |
| 14 | VNQ | Vanguard Real E... | 90.71 | -1.66% | 79.3K | +100.00% | 7.18M | 90.54 | 3.47% | Share |
| 15 | EWY | iShares MSCI So... | 71.94 | -0.42% | 126.7K | +100.00% | 6.85M | 54.04 | 3.31% | Share |
| 16 | SFM | Sprouts Farmers... | 138.64 | -1.35% | 8.7K | +100.00% | 1.33M | 152.64 | 0.64% | Share |
| 17 | PPC | Pilgrim's Pride... | 44.64 | +0.43% | 24K | +100.00% | 1.31M | 54.51 | 0.63% | Share |
| 18 | RNR | RenaissanceRe H... | 244.66 | +0.69% | 5.3K | +23.26% | 1.27M | 224.72 | 0.61% | Share |
| 19 | CART | Instacart (Mapl... | 43.86 | +1.13% | 31.5K | +100.00% | 1.26M | 39.89 | 0.61% | Share |
| 20 | NUE | Nucor Corporati... | 146.32 | -1.62% | 10.3K | 0.00% | 1.24M | 151.68 | 0.60% | Share |
| 21 | THC | Tenet Healthcar... | 185.38 | +0.57% | 9.2K | +100.00% | 1.24M | 134.5 | 0.60% | Share |
| 22 | SCCO | Southern Copper... | 97.25 | +1.21% | 13.2K | +100.00% | 1.23M | 92.54 | 0.60% | Share |
| 23 | ETR | Entergy Corpora... | 87.39 | -0.79% | 14.3K | -15.88% | 1.22M | 75.82 | 0.59% | Share |
| 24 | SWKS | Skyworks Soluti... | 73.07 | -2.5% | 18.9K | +25.17% | 1.22M | 83.84 | 0.59% | Share |
| 25 | WBA | Walgreens Boots... | 11.98 | +0.50% | 109.2K | +100.00% | 1.22M | 11.17 | 0.59% | Share |
| 26 | BG | Bunge Global S.... | 81.44 | -3.3% | 15.8K | +21.54% | 1.21M | 96.6 | 0.58% | Share |
| 27 | UTHR | United Therapeu... | 404.81 | +32.83% | 3.9K | +100.00% | 1.2M | 308.27 | 0.58% | Share |
| 28 | GEV | GE Vernova Inc. | 579.49 | -5.46% | 3.9K | +100.00% | 1.19M | 305.28 | 0.57% | Share |
| 29 | GEHC | GE HealthCare T... | 71.60 | -2.89% | 14.5K | +100.00% | 1.17M | 80.71 | 0.56% | Share |
| 30 | SMMT | Summit Therapeu... | 23.84 | +0.59% | 60.6K | +100.00% | 1.17M | 19.29 | 0.56% | Share |
| 31 | GRAB | Grab Holdings L... | 4.93 | -1.2% | 257.5K | +100.00% | 1.17M | 4.53 | 0.56% | Share |
| 32 | JLL | Jones Lang LaSa... | 301.39 | -1.37% | 4.7K | 0.00% | 1.17M | 268.39 | 0.56% | Share |
| 33 | CVNA | Carvana Co. | 366.09 | -1.57% | 5.5K | +7.84% | 1.15M | 130.51 | 0.55% | Share |
| 34 | NRG | NRG Energy, Inc... | 145.08 | -0.33% | 11.9K | +100.00% | 1.14M | 95.46 | 0.55% | Share |
| 35 | GFS | GLOBALFOUNDRIES... | 33.16 | -0.69% | 30.7K | 0.00% | 1.13M | 42.91 | 0.55% | Share |
| 36 | UAL | United Airlines... | 104.68 | -0.3% | 16.4K | +14.69% | 1.13M | 45.59 | 0.55% | Share |
| 37 | MBLY | Mobileye Global... | 13.73 | -2% | 78.6K | +20.18% | 1.13M | 20.22 | 0.55% | Share |
| 38 | TROW | T. Rowe Price G... | 105.60 | -1.88% | 12.3K | +100.00% | 1.13M | 91.87 | 0.55% | Share |
| 39 | CEG | Constellation E... | 307.19 | -0.26% | 5.6K | +100.00% | 1.13M | 201.63 | 0.55% | Share |
| 40 | AUR | Aurora Innovati... | 5.80 | +3.02% | 166.1K | +100.00% | 1.12M | 6.73 | 0.54% | Share |
| 41 | TSLA | Tesla, Inc. | 329.36 | -1.35% | 4.3K | +100.00% | 1.11M | 259.16 | 0.54% | Share |
| 42 | WCC | WESCO Internati... | 219.03 | -0.37% | 7.1K | 0.00% | 1.1M | 178.23 | 0.53% | Share |
| 43 | SYF | Synchrony Finan... | 75.61 | -0.96% | 20.8K | -4.59% | 1.1M | 32.73 | 0.53% | Share |
| 44 | ANET | Arista Networks... | 135.88 | -0.49% | 14.1K | +100.00% | 1.09M | 77.48 | 0.53% | Share |
| 45 | SIRI | Sirius XM Holdi... | 23.11 | -2.24% | 48.3K | +1.47% | 1.09M | 22.8 | 0.53% | Share |
| 46 | ABNB | Airbnb, Inc. | 127.59 | -2.25% | 9.1K | +100.00% | 1.09M | 119.46 | 0.52% | Share |
| 47 | FND | Floor & Decor H... | 79.01 | -3.55% | 13.5K | +100.00% | 1.09M | 80.47 | 0.52% | Share |
| 48 | TEAM | Atlassian Corpo... | 172.68 | -2.87% | 5.1K | +100.00% | 1.08M | 212.21 | 0.52% | Share |
| 49 | ZG | Zillow Group, I... | 78.99 | -3.06% | 16.1K | +100.00% | 1.08M | 66.86 | 0.52% | Share |
| 50 | TGT | Target Corporat... | 92.44 | -3.69% | 10.3K | 0.00% | 1.07M | 150.04 | 0.52% | Share |
| 51 | LUMN | Lumen Technolog... | 4.79 | -3.62% | 273.6K | +109.82% | 1.07M | 4.58 | 0.52% | Share |
| 52 | XYZ | Block, Inc. | 76.27 | -4.23% | 19.7K | +100.00% | 1.07M | 54.33 | 0.52% | Share |
| 53 | PWR | Quanta Services... | 374.65 | -0.87% | 4.2K | +100.00% | 1.07M | 254.18 | 0.52% | Share |
| 54 | FCX | Freeport-McMoRa... | 44.95 | +1.24% | 28.2K | +100.00% | 1.07M | 37.86 | 0.52% | Share |
| 55 | TWLO | Twilio Inc. | 104.20 | -1.34% | 10.8K | +100.00% | 1.06M | 97.91 | 0.51% | Share |
| 56 | DAL | Delta Air Lines... | 61.15 | -1.02% | 24.1K | +100.00% | 1.05M | 43.6 | 0.51% | Share |
| 57 | TTD | The Trade Desk,... | 54.18 | -0.88% | 19.1K | +100.00% | 1.04M | 54.72 | 0.50% | Share |
| 58 | MHK | Mohawk Industri... | 130.52 | -1.64% | 9.1K | 0.00% | 1.04M | 152.92 | 0.50% | Share |
| 59 | FOUR | Shift4 Payments... | 89.14 | -1.43% | 12.7K | +100.00% | 1.04M | 81.71 | 0.50% | Share |
| 60 | RRX | Regal Rexnord C... | 146.16 | -2.13% | 9.1K | +33.82% | 1.04M | 137.82 | 0.50% | Share |
| 61 | ROKU | Roku, Inc. | 95.86 | -0.72% | 14.3K | +100.00% | 1.01M | 70.44 | 0.49% | Share |
| 62 | RDDT | Reddit, Inc. | 219.83 | -2.33% | 9.5K | +100.00% | 996K | 104.9 | 0.48% | Share |
| 63 | DECK | Deckers Outdoor... | 122.85 | +2.69% | 8.9K | +100.00% | 995K | 111.81 | 0.48% | Share |
| 64 | ALB | Albemarle Corpo... | 79.56 | -6.31% | 13.8K | +100.00% | 993K | 72.02 | 0.48% | Share |
| 65 | VRT | Vertiv Holdings... | 123.99 | -2.79% | 13.7K | +35.64% | 989K | 49.48 | 0.48% | Share |
| 66 | SMCI | Super Micro Com... | 40.78 | -1.83% | 28.6K | +100.00% | 979K | 34.24 | 0.47% | Share |
| 67 | BIO | Bio-Rad Laborat... | 290.72 | -2.4% | 4K | 0.00% | 974K | 335.65 | 0.47% | Share |
| 68 | APP | AppLovin Corpor... | 481.73 | +0.66% | 3.5K | -5.41% | 927K | 323.83 | 0.45% | Share |
| 69 | VST | Vistra Corp. | 185.80 | -1.75% | 7.9K | 0.00% | 927K | 87.34 | 0.45% | Share |
| 70 | KNX | Knight-Swift Tr... | 43.39 | -1.16% | 21.1K | 0.00% | 917K | 54.57 | 0.44% | Share |
| 71 | ALK | Alaska Air Grou... | 62.59 | -0.3% | 18K | +100.00% | 885K | 49.22 | 0.43% | Share |