Polianta

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

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Positions held by Polianta consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Polianta

Companies in the Polianta portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 11.9 $23M -11% 428k 53.52
First Trust Water ETF Etp (FIW) 10.2 $20M +16% 235k 83.55
iShares S&P 500 Growth ETF Etp (IVW) 7.0 $14M NEW 187k 72.73
iShares Core S&P Small-Cap ETF Etp (IJR) 7.0 $14M +6% 120k 112.98
Vanguard Real Estate ETF Etp (VNQ) 7.0 $14M NEW 132k 101.78
Vanguard Financials ETF Etp (VFH) 7.0 $14M NEW 149k 90.45
iShares S&P Small-Cap 600 Grow Etp (IJT) 7.0 $13M NEW 101k 132.63
Vanguard Energy ETF Etp (VDE) 6.9 $13M NEW 174k 75.89
First Solar Common Stock (FSLR) 0.7 $1.4M NEW 15k 90.46
Antero Resources Corp Common Stock (AR) 0.7 $1.4M NEW 91k 15.02
Teladoc Health Common Stock (TDOC) 0.7 $1.4M NEW 8.2k 166.22
ViacomCBS Common Stock (VIAC) 0.7 $1.3M NEW 29k 45.17
XP Common Stock (XP) 0.7 $1.3M NEW 30k 43.52
Lennar Corp Common Stock (LEN) 0.7 $1.3M NEW 13k 99.31

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Ryder System Common Stock (R) 0.7 $1.3M NEW 17k 74.28
Micron Technology Common Stock (MU) 0.7 $1.3M NEW 15k 84.93
EQT Corp Common Stock (EQT) 0.7 $1.3M NEW 57k 22.26
Ii-vi Common Stock (IIVI) 0.7 $1.3M 17k 72.54
Tilray Common Stock (TLRY) 0.6 $1.3M NEW 69k 18.07
Vistra Corp Common Stock (VST) 0.6 $1.3M NEW 68k 18.55
Teradata Corp Common Stock (TDC) 0.6 $1.2M NEW 25k 49.96
Blueprint Medicines Corp Common Stock (BPMC) 0.6 $1.2M +18% 14k 87.96
Sterling Bancorp Common Stock (STL) 0.6 $1.2M NEW 50k 24.77
Molson Coors Beverage Common Stock (TAP) 0.6 $1.2M NEW 23k 53.66
Ormat Technologies Common Stock (ORA) 0.6 $1.2M NEW 18k 69.49
Kohl's Corp Common Stock (KSS) 0.6 $1.2M NEW 22k 55.07
Signature Bank/New York NY Common Stock (SBNY) 0.6 $1.2M NEW 5.0k 245.60
Lumentum Holdings Common Stock (LITE) 0.6 $1.2M NEW 15k 82.01
Resideo Technologies Common Stock (REZI) 0.6 $1.2M NEW 41k 30.00
Taylor Morrison Home Corp Common Stock (TMHC) 0.6 $1.2M NEW 46k 26.41
Performance Food Group Common Stock (PFGC) 0.6 $1.2M NEW 25k 48.48
Cigna Corp Common Stock (CI) 0.6 $1.2M NEW 5.1k 237.06
Snap-on Common Stock (SNA) 0.6 $1.2M NEW 5.4k 223.33
SYNNEX Corp Common Stock (SNX) 0.6 $1.2M NEW 9.9k 121.72
KB Home Common Stock (KBH) 0.6 $1.2M NEW 30k 40.71
Darling Ingredients Common Stock (DAR) 0.6 $1.2M NEW 18k 67.47
Unum Group Common Stock (UNM) 0.6 $1.2M NEW 42k 28.39
Schneider National Common Stock (SNDR) 0.6 $1.2M NEW 55k 21.76
Nov Common Stock (NOV) 0.6 $1.2M -6% 78k 15.31
RenaissanceRe Holdings Common Stock (RNR) 0.6 $1.2M NEW 8.0k 148.75
Interactive Brokers Group Common Stock (IBKR) 0.6 $1.2M NEW 18k 65.69
Cognizant Technology Solutions Common Stock (CTSH) 0.6 $1.2M NEW 17k 69.24
Emergent BioSolutions Common Stock (EBS) 0.6 $1.2M NEW 19k 62.98
Centene Corp Common Stock (CNC) 0.6 $1.2M NEW 16k 72.90
Ally Financial Common Stock (ALLY) 0.6 $1.2M NEW 24k 49.83
Sage Therapeutics Common Stock (SAGE) 0.6 $1.2M +35% 21k 56.78
MasTec Common Stock (MTZ) 0.6 $1.2M NEW 11k 106.04
Stitch Fix Common Stock (SFIX) 0.6 $1.2M NEW 19k 60.26
United States Steel Corp Common Stock (X) 0.6 $1.2M NEW 49k 23.99
Tyson Foods Common Stock (TSN) 0.6 $1.2M NEW 16k 73.73
Discovery Common Stock (DISCA) 0.6 $1.2M NEW 38k 30.66
Virtu Financial Common Stock (VIRT) 0.6 $1.2M NEW 42k 27.61
Casey's General Stores Common Stock (CASY) 0.6 $1.1M NEW 5.9k 194.58
Glacier Bancorp Common Stock (GBCI) 0.6 $1.1M NEW 21k 55.05
PG&E Corp Common Stock (PCG) 0.6 $1.1M NEW 112k 10.17
Essent Group Common Stock (ESNT) 0.6 $1.1M NEW 25k 44.94
Toll Brothers Common Stock (TOL) 0.6 $1.1M NEW 20k 57.79
Hewlett Packard Enterprise Common Stock (HPE) 0.6 $1.1M NEW 77k 14.58
Air Lease Corp Common Stock (AL) 0.6 $1.1M NEW 27k 41.72
Spirit Airlines Common Stock (SAVE) 0.6 $1.1M NEW 36k 30.44
Louisiana-Pacific Corp Common Stock (LPX) 0.6 $1.1M NEW 18k 60.27
Hecla Mining Common Stock (HL) 0.6 $1.1M NEW 148k 7.44
Alcoa Corp Common Stock (AA) 0.6 $1.1M NEW 30k 36.82
Alliance Data Systems Corp Common Stock (ADS) 0.6 $1.1M NEW 10k 104.13
Luminar Technologies Common Stock (LAZR) 0.5 $1.0M NEW 48k 21.95
AerCap Holdings NV Common Stock (AER) 0.5 $1.0M NEW 20k 51.16

Past Filings by Polianta

SEC 13F filings are viewable for Polianta going back to 2016

View all past filings