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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 12.4 $22M 483k 46.45
First Trust Water ETF Etp (FIW) 8.0 $15M 202k 72.12
Technology Select Sector SPDR Etp (XLK) 6.9 $13M -9% 97k 130.01
Vanguard Consumer Discretionar Etp (VCR) 6.9 $13M -13% 45k 275.18
iShares Core S&P Small-Cap ETF Etp (IJR) 6.9 $13M NEW 136k 91.90
iShares S&P Small-Cap 600 Valu Etp (IJS) 6.9 $12M NEW 153k 81.31
iShares S&P 500 Value ETF Etp (IVE) 6.9 $12M NEW 97k 128.01
Vanguard Materials ETF Etp (VAW) 6.8 $12M NEW 79k 156.96
Nielsen Holdings Common Stock (NLSN) 0.8 $1.4M NEW 69k 20.86
Equifax Common Stock (EFX) 0.8 $1.4M NEW 7.2k 192.78
Dynatrace Common Stock (DT) 0.8 $1.4M NEW 32k 43.27
J2 Global Common Stock (JCOM) 0.7 $1.4M NEW 14k 97.63
United Therapeutics Corp Common Stock (UTHR) 0.7 $1.4M -16% 8.9k 151.69
SiteOne Landscape Supply Common Stock (SITE) 0.7 $1.3M NEW 8.5k 158.59

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Eagle Materials Common Stock (EXP) 0.7 $1.3M NEW 13k 101.29
Manhattan Associates Common Stock (MANH) 0.7 $1.3M NEW 13k 105.12
Dick's Sporting Goods Common Stock (DKS) 0.7 $1.3M +9% 23k 56.18
Synchrony Financial Common Stock (SYF) 0.7 $1.3M -18% 38k 34.70
Enphase Energy Common Stock (ENPH) 0.7 $1.3M NEW 7.4k 175.41
Masco Corp Common Stock (MAS) 0.7 $1.3M +11% 24k 54.92
Neurocrine Biosciences Common Stock (NBIX) 0.7 $1.3M +13% 14k 95.78
Intuit Common Stock (INTU) 0.7 $1.3M -12% 3.4k 379.71
Capital One Financial Corp Common Stock (COF) 0.7 $1.3M NEW 13k 98.85
Square Common Stock (SQ) 0.7 $1.3M NEW 5.9k 217.63
Autodesk Common Stock (ADSK) 0.7 $1.3M -20% 4.2k 305.24
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $1.3M NEW 5.4k 236.30
Target Corp Common Stock (TGT) 0.7 $1.3M NEW 7.2k 176.53
Lattice Semiconductor Corp Common Stock (LSCC) 0.7 $1.3M -30% 28k 45.81
Tyler Technologies Common Stock (TYL) 0.7 $1.3M -19% 2.9k 436.21
Silgan Holdings Common Stock (SLGN) 0.7 $1.3M NEW 34k 37.07
PulteGroup Common Stock (PHM) 0.7 $1.3M +9% 29k 43.11
Wingstop Common Stock (WING) 0.7 $1.3M NEW 9.5k 132.53
Generac Holdings Common Stock (GNRC) 0.7 $1.2M NEW 5.5k 227.27
Dominion Energy Common Stock (D) 0.7 $1.2M NEW 17k 75.18
Seagen Common Stock (SGEN) 0.7 $1.2M NEW 7.1k 175.07
Concho Resources Common Stock (CXO) 0.7 $1.2M -21% 21k 58.35
Clean Harbors Common Stock (CLH) 0.7 $1.2M NEW 16k 76.09
Moody's Corp Common Stock (MCO) 0.7 $1.2M NEW 4.2k 290.24
Everest Re Group Common Stock (RE) 0.7 $1.2M NEW 5.2k 234.04
S&P Global Common Stock (SPGI) 0.7 $1.2M NEW 3.7k 328.65
CenturyLink Common Stock (LUMN) 0.7 $1.2M NEW 125k 9.74
Tandem Diabetes Care Common Stock (TNDM) 0.7 $1.2M +11% 13k 95.67
Berry Global Group Common Stock (BERY) 0.7 $1.2M -11% 21k 56.17
MetLife Common Stock (MET) 0.7 $1.2M -16% 26k 46.94
TG Therapeutics Common Stock (TGTX) 0.7 $1.2M NEW 23k 52.01
Blueprint Medicines Corp Common Stock (BPMC) 0.7 $1.2M NEW 11k 112.08
General Mills Common Stock (GIS) 0.7 $1.2M 20k 58.76
Lowe's Cos Common Stock (LOW) 0.7 $1.2M 7.4k 160.41
Zoom Video Communications Common Stock (ZM) 0.7 $1.2M +40% 3.5k 337.14
Laboratory Corp of America Hol Common Stock (LH) 0.7 $1.2M NEW 5.8k 203.45
Devon Energy Corp Common Stock (DVN) 0.7 $1.2M NEW 75k 15.80
Campbell Soup Common Stock (CPB) 0.7 $1.2M -5% 24k 48.32
Best Buy Common Stock (BBY) 0.7 $1.2M +11% 12k 99.75
Clorox Co/The Common Stock (CLX) 0.6 $1.2M NEW 5.8k 201.90
Home Depot Inc/The Common Stock (HD) 0.6 $1.2M 4.4k 265.45
Nov Common Stock 0.6 $1.2M NEW 85k 13.72
YETI Holdings Common Stock (YETI) 0.6 $1.2M NEW 17k 68.41
FibroGen Common Stock (FGEN) 0.6 $1.2M +14% 31k 37.06
Inspire Medical Systems Common Stock (INSP) 0.6 $1.1M NEW 6.1k 188.03
Redfin Corp Common Stock (RDFN) 0.6 $1.1M NEW 17k 68.61
Virgin Galactic Holdings Common Stock (SPCE) 0.6 $1.1M NEW 48k 23.72
Williams-Sonoma Common Stock (WSM) 0.6 $1.1M -17% 11k 101.80
L Brands Common Stock (LB) 0.6 $1.1M NEW 30k 37.16
Royal Gold Common Stock (RGLD) 0.6 $1.1M NEW 10k 106.34

Past Filings by Polianta

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