Polianta

Latest statistics and disclosures from Polianta's latest quarterly 13F-HR filing:

Portfolio Holdings for Polianta

Companies in the Polianta portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Water Resource Port (PHO) 11.36 482.60k 36.34
Vanguard Growth ETF (VUG) 7.64 58.40k -28% 202.09
Schwab U S Large Cap Growth ETF (SCHG) 7.60 115.60k -28% 101.54
Technology SPDR (XLK) 7.43 109.80k NEW 104.49
Vanguard Consumer Discretionary ETF (VCR) 7.42 57.30k -34% 200.00
Vanguard Large-Cap ETF (VV) 7.32 79.10k -26% 143.00
First Trust ISE Water Index Fund (FIW) 7.28 201.90k 55.71
Vanguard Materials ETF (VAW) 7.09 90.80k -32% 120.64
Autodesk (ADSK) 0.79 5.10k 239.02
Mongodb Inc. Class A (MDB) 0.75 5.10k NEW 226.27
Match Group 0.74 10.70k NEW 107.01
Amedisys (AMED) 0.72 5.60k NEW 198.39
NVIDIA Corporation (NVDA) 0.71 2.90k -25% 379.66
Cirrus Logic (CRUS) 0.71 17.80k +29% 61.74
Rh (RH) 0.71 4.40k NEW 248.86
Hologic (HOLX) 0.71 19.20k -23% 56.98
Lululemon Athletica (LULU) 0.71 3.50k NEW 312.00
Abbvie (ABBV) 0.69 10.90k -6% 98.17
Cdk Global Inc equities (CDK) 0.69 25.80k NEW 41.40
Lumentum Hldgs (LITE) 0.69 13.10k NEW 81.37
Repligen Corporation (RGEN) 0.69 8.60k NEW 123.60
National-Oilwell Var (NOV) 0.68 85.60k NEW 12.24
Sempra Energy (SRE) 0.68 8.90k NEW 117.19
Procter & Gamble Company (PG) 0.67 8.70k +24% 119.54
MSCI (MSCI) 0.67 3.10k NEW 333.55
Hubbell (HUBB) 0.67 8.20k NEW 125.24
Nevro (NVRO) 0.67 8.60k NEW 119.42
Eaton Vance (EV) 0.66 26.60k NEW 38.57
Coca-Cola Company (KO) 0.66 22.90k NEW 44.67
Morgan Stanley (MS) 0.66 21.20k NEW 48.25
Ameriprise Financial (AMP) 0.66 6.80k NEW 150.00
Biogen Idec (BIIB) 0.66 3.80k NEW 267.37
4068594 Enphase Energy (ENPH) 0.66 21.30k -26% 47.56
Slack Technologies (WORK) 0.65 32.50k NEW 31.08
Carlisle Companies (CSL) 0.65 8.40k NEW 119.64
W.W. Grainger (GWW) 0.65 3.20k NEW 314.06
Tyler Technologies (TYL) 0.65 2.90k NEW 346.55
Middleby Corporation (MIDD) 0.65 12.70k NEW 78.90
Thor Industries (THO) 0.65 9.40k NEW 106.49
Okta Inc cl a (OKTA) 0.65 5.00k NEW 200.20
Alaska Air (ALK) 0.65 27.60k NEW 36.23
Acceleron Pharma (XLRN) 0.65 10.50k NEW 95.24
Frontdoor (FTDR) 0.65 22.50k -2% 44.31
Church & Dwight (CHD) 0.65 12.90k NEW 77.29
CoreLogic (CLGX) 0.64 14.80k NEW 67.16
Cogent Communications (CCOI) 0.64 12.80k NEW 77.34
Everest Re Group (RE) 0.64 4.80k +9% 206.04
Allstate Corporation (ALL) 0.64 10.20k NEW 96.96
Valvoline Inc Common (VVV) 0.64 51.20k NEW 19.32
S&p Global (SPGI) 0.64 3.00k NEW 329.33
Becton, Dickinson and (BDX) 0.64 4.10k NEW 239.27
Houlihan Lokey Inc cl a (HLI) 0.63 17.60k NEW 55.62
Sarepta Therapeutics (SRPT) 0.63 6.10k NEW 160.33
Proofpoint (PFPT) 0.63 8.70k 111.03
Moody's Corporation (MCO) 0.62 3.50k NEW 274.57
Raymond James Financial (RJF) 0.62 13.90k NEW 68.78
Booking Holdings (BKNG) 0.62 600 NEW 1591.67
Woodward Governor Company (WWD) 0.62 12.30k NEW 77.48
Chewy Inc cl a (CHWY) 0.62 21.30k NEW 44.65
Burlington Stores (BURL) 0.60 4.70k NEW 196.81
Williams-Sonoma (WSM) 0.59 11.20k NEW 81.96
Noble Energy (NBL) 0.59 101.60k NEW 8.96
Concho Resources (CXO) 0.58 17.40k NEW 51.49
Apache Corporation (APA) 0.58 66.30k NEW 13.50

Past Filings by Polianta

View past SEC 13F filings by Polianta

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