S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Hunting for Domestic Vanadium - The U.S. Govt. Did WHAT? (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

Polianta Ltd Top Holdings and 13F Report (2024)

About Polianta Ltd

Investment Activity

  • Polianta Ltd has $171.42 thousand in total holdings as of December 31, 2023.
  • Polianta Ltd owns shares of 71 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 26.93% of the portfolio was purchased this quarter.
  • About 53.88% of the portfolio was sold this quarter.
  • This quarter, Polianta Ltd has purchased 72 new stocks and bought additional shares in 4 stocks.
  • Polianta Ltd sold shares of 34 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

Regal Rexnord
$1,021 Holding

Largest Purchases this Quarter

iShares MSCI Canada ETF
263,500 shares (about $9.67K)
Vanguard Real Estate ETF
69,000 shares (about $6.10K)
Vanguard Industrials ETF
26,600 shares (about $5.86K)
iShares China Large-Cap ETF
209,500 shares (about $5.03K)
Regal Rexnord
6,900 shares (about $1.02K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
10,700 shares (about $5.09K)
iShares MSCI Eurozone ETF
106,500 shares (about $5.05K)
Vanguard Financials ETF
39,400 shares (about $3.63K)
iShares S&P 500 Value ETF
20,400 shares (about $3.55K)
Vanguard FTSE Emerging Markets ETF
77,800 shares (about $3.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPolianta Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$13,6410.0%143,9008.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$13,4860.0%221,6007.9%ETF
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$11,4390.0%215,8006.7%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$9,665$9,665 New Holding263,5005.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,648$5,085 -34.5%20,3005.6%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$9,544$5,052 -34.6%201,2005.6%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,744$3,197 -32.2%164,1003.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,096$6,096 New Holding69,0003.6%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$5,863$5,863 New Holding26,6003.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$5,807$3,547 -37.9%33,4003.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,783$2,825 -32.8%35,0003.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$5,775$3,635 -38.6%62,6003.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,763$2,993 -34.2%25,8003.4%ETF
EZA
iShares MSCI South Africa ETF
$5,123$3,080 -37.5%122,6003.0%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$5,034$5,034 New Holding209,5002.9%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,1700.0%6,2000.7%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,135$67 -5.6%6,8000.7%Retail/Wholesale
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,123$247 28.1%4,1000.7%Medical
Catalent, Inc. stock logo
CTLT
Catalent
$1,1050.0%24,6000.6%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,083$13 -1.2%41,5000.6%Retail/Wholesale
First Solar, Inc. stock logo
FSLR
First Solar
$1,0330.0%6,0000.6%Oils/Energy
Ford Motor stock logo
F
Ford Motor
$1,033$4 0.4%84,8000.6%Auto/Tires/Trucks
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,021$1,021 New Holding6,9000.6%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$1,013$480 -32.2%21,1000.6%Computer and Technology
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,011$1,011 New Holding9,8000.6%Construction
Viatris Inc. stock logo
VTRS
Viatris
$1,010$158 -13.5%93,3000.6%Medical
Humana Inc. stock logo
HUM
Humana
$1,007$92 -8.3%2,2000.6%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,001$121 -10.8%16,6000.6%Business Services
TransUnion stock logo
TRU
TransUnion
$996$996 New Holding14,5000.6%Business Services
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$995$995 New Holding13,4000.6%Finance
Owens Corning stock logo
OC
Owens Corning
$993$993 New Holding6,7000.6%Construction
The Cigna Group stock logo
CI
The Cigna Group
$988$988 New Holding3,3000.6%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$985$233 -19.1%25,8000.6%Finance
Nucor Co. stock logo
NUE
Nucor
$974$157 -13.8%5,6000.6%Basic Materials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$974$173 -15.1%16,9000.6%Transportation
BILL Holdings, Inc. stock logo
BILL
BILL
$970$970 New Holding11,9000.6%Computer and Technology
The Gap, Inc. stock logo
GPS
GAP
$968$968 New Holding46,3000.6%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$968$968 New Holding7,6000.6%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$966$256 -20.9%3,4000.6%Computer and Technology
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$963$109 -10.2%84,7000.6%Consumer Discretionary
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$963$963 New Holding11,9000.6%Consumer Staples
Fortinet, Inc. stock logo
FTNT
Fortinet
$954$99 -9.4%16,3000.6%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$944$416 -30.6%8,4000.6%Finance
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$940$136 16.9%22,8000.5%Transportation
WESCO International, Inc. stock logo
WCC
WESCO International
$938$261 -21.7%5,4000.5%Computer and Technology
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$9270.0%18,6000.5%Consumer Staples
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$924$924 New Holding21,8000.5%Retail/Wholesale
Paylocity Holding Co. stock logo
PCTY
Paylocity
$923$923 New Holding5,6000.5%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$922$922 New Holding54,3000.5%Computer and Technology
General Motors stock logo
GM
General Motors
$919$201 -17.9%25,6000.5%Auto/Tires/Trucks
Unum Group stock logo
UNM
Unum Group
$917$68 -6.9%20,3000.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$910$324 -26.3%17,7000.5%Finance
AGCO Co. stock logo
AGCO
AGCO
$910$121 -11.8%7,5000.5%Industrial Products
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$909$248 -21.4%7,7000.5%Basic Materials
RTX Co. stock logo
RTX
RTX
$900$286 -24.1%10,7000.5%Aerospace
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$898$898 New Holding10,4000.5%Transportation
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$890$890 New Holding11,2000.5%Basic Materials
Avangrid, Inc. stock logo
AGR
Avangrid
$888$888 New Holding27,4000.5%Utilities
Coupang, Inc. stock logo
CPNG
Coupang
$882$882 New Holding54,5000.5%Retail/Wholesale
HF Sinclair Co. stock logo
DINO
HF Sinclair
$878$144 -14.1%15,8000.5%Oils/Energy
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$8710.0%2,7000.5%Medical
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$856$856 New Holding14,0000.5%Consumer Staples
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$851$284 -25.0%6000.5%Finance
The Mosaic Company stock logo
MOS
Mosaic
$850$157 -15.6%23,8000.5%Basic Materials
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$842$842 New Holding4,3000.5%Finance
EQT Co. stock logo
EQT
EQT
$838$178 -17.5%21,7000.5%Oils/Energy
AppLovin Co. stock logo
APP
AppLovin
$816$207 -20.2%20,5000.5%Business Services
Celsius Holdings, Inc. stock logo
CELH
Celsius
$801$469 141.0%14,7000.5%Consumer Staples
Roku, Inc. stock logo
ROKU
Roku
$760$760 New Holding8,3000.4%Consumer Discretionary
Antero Resources Co. stock logo
AR
Antero Resources
$703$204 -22.5%31,0000.4%Oils/Energy
VanEck Russia ETF
$00.0%230,5000.0%ETP
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$0$12,909 -100.0%00.0%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$8,364 -100.0%00.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$0$7,948 -100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$7,013 -100.0%00.0%ETF
Vistra Corp. stock logo
VST
Vistra
$0$1,201 -100.0%00.0%Utilities
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$0$1,186 -100.0%00.0%Consumer Discretionary
AerCap Holdings stock logo
AER
AerCap
$0$1,128 -100.0%00.0%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$0$1,123 -100.0%00.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$0$1,103 -100.0%00.0%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$0$1,068 -100.0%00.0%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$0$1,053 -100.0%00.0%Computer and Technology
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$0$1,050 -100.0%00.0%Consumer Staples
Atmos Energy Co. stock logo
ATO
Atmos Energy
$0$1,048 -100.0%00.0%Utilities
Illumina, Inc. stock logo
ILMN
Illumina
$0$1,043 -100.0%00.0%Medical
Lennar Co. stock logo
LEN
Lennar
$0$1,032 -100.0%00.0%Construction
Paramount Global stock logo
PARA
Paramount Global
$0$1,025 -100.0%00.0%Consumer Discretionary
Evergy, Inc. stock logo
EVRG
Evergy
$0$1,008 -100.0%00.0%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$0$1,006 -100.0%00.0%Basic Materials
Liberty Global Ltd. stock logo
LBTYA
Liberty Global
$0$1,006 -100.0%00.0%Consumer Discretionary
Albemarle Co. stock logo
ALB
Albemarle
$0$1,003 -100.0%00.0%Basic Materials
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$0$998 -100.0%00.0%Construction
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$0$926 -100.0%00.0%Retail/Wholesale
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$0$920 -100.0%00.0%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$0$894 -100.0%00.0%Business Services
Unity Software Inc. stock logo
U
Unity Software
$0$831 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: