Polianta as of June 30, 2020
Portfolio Holdings for Polianta
Polianta holds 64 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Water Resource Port (PHO) | 11.4 | $18M | 483k | 36.34 | |
| Vanguard Growth ETF (VUG) | 7.6 | $12M | 58k | 202.09 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 7.6 | $12M | 116k | 101.54 | |
| Technology SPDR (XLK) | 7.4 | $12M | 110k | 104.49 | |
| Vanguard Consumer Discretionary ETF (VCR) | 7.4 | $12M | 57k | 200.00 | |
| Vanguard Large-Cap ETF (VV) | 7.3 | $11M | 79k | 143.00 | |
| First Trust ISE Water Index Fund (FIW) | 7.3 | $11M | 202k | 55.71 | |
| Vanguard Materials ETF (VAW) | 7.1 | $11M | 91k | 120.64 | |
| Autodesk (ADSK) | 0.8 | $1.2M | 5.1k | 239.02 | |
| Mongodb Inc. Class A (MDB) | 0.7 | $1.2M | 5.1k | 226.27 | |
| Match Group (MTCH) | 0.7 | $1.1M | 11k | 107.01 | |
| Amedisys (AMED) | 0.7 | $1.1M | 5.6k | 198.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.1M | 2.9k | 379.66 | |
| Cirrus Logic (CRUS) | 0.7 | $1.1M | 18k | 61.74 | |
| Rh (RH) | 0.7 | $1.1M | 4.4k | 248.86 | |
| Hologic (HOLX) | 0.7 | $1.1M | 19k | 56.98 | |
| Lululemon Athletica (LULU) | 0.7 | $1.1M | 3.5k | 312.00 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 11k | 98.17 | |
| Cdk Global Inc equities | 0.7 | $1.1M | 26k | 41.40 | |
| Lumentum Hldgs (LITE) | 0.7 | $1.1M | 13k | 81.37 | |
| Repligen Corporation (RGEN) | 0.7 | $1.1M | 8.6k | 123.60 | |
| National-Oilwell Var | 0.7 | $1.0M | 86k | 12.24 | |
| Sempra Energy (SRE) | 0.7 | $1.0M | 8.9k | 117.19 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 8.7k | 119.54 | |
| Msci (MSCI) | 0.7 | $1.0M | 3.1k | 333.55 | |
| Hubbell (HUBB) | 0.7 | $1.0M | 8.2k | 125.24 | |
| Nevro (NVRO) | 0.7 | $1.0M | 8.6k | 119.42 | |
| Eaton Vance | 0.7 | $1.0M | 27k | 38.57 | |
| Coca-Cola Company (KO) | 0.7 | $1.0M | 23k | 44.67 | |
| Morgan Stanley (MS) | 0.7 | $1.0M | 21k | 48.25 | |
| Ameriprise Financial (AMP) | 0.7 | $1.0M | 6.8k | 150.00 | |
| Biogen Idec (BIIB) | 0.7 | $1.0M | 3.8k | 267.37 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.0M | 21k | 47.56 | |
| Slack Technologies | 0.7 | $1.0M | 33k | 31.08 | |
| Carlisle Companies (CSL) | 0.7 | $1.0M | 8.4k | 119.64 | |
| W.W. Grainger (GWW) | 0.7 | $1.0M | 3.2k | 314.06 | |
| Tyler Technologies (TYL) | 0.7 | $1.0M | 2.9k | 346.55 | |
| Middleby Corporation (MIDD) | 0.6 | $1.0M | 13k | 78.90 | |
| Thor Industries (THO) | 0.6 | $1.0M | 9.4k | 106.49 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.0M | 5.0k | 200.20 | |
| Alaska Air (ALK) | 0.6 | $1.0M | 28k | 36.23 | |
| Acceleron Pharma | 0.6 | $1.0M | 11k | 95.24 | |
| Frontdoor (FTDR) | 0.6 | $997k | 23k | 44.31 | |
| Church & Dwight (CHD) | 0.6 | $997k | 13k | 77.29 | |
| CoreLogic | 0.6 | $994k | 15k | 67.16 | |
| Cogent Communications (CCOI) | 0.6 | $990k | 13k | 77.34 | |
| Everest Re Group (EG) | 0.6 | $989k | 4.8k | 206.04 | |
| Allstate Corporation (ALL) | 0.6 | $989k | 10k | 96.96 | |
| Valvoline Inc Common (VVV) | 0.6 | $989k | 51k | 19.32 | |
| S&p Global (SPGI) | 0.6 | $988k | 3.0k | 329.33 | |
| Becton, Dickinson and (BDX) | 0.6 | $981k | 4.1k | 239.27 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $979k | 18k | 55.62 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $978k | 6.1k | 160.33 | |
| Proofpoint | 0.6 | $966k | 8.7k | 111.03 | |
| Moody's Corporation (MCO) | 0.6 | $961k | 3.5k | 274.57 | |
| Raymond James Financial (RJF) | 0.6 | $956k | 14k | 68.78 | |
| Booking Holdings (BKNG) | 0.6 | $955k | 600.00 | 1591.67 | |
| Woodward Governor Company (WWD) | 0.6 | $953k | 12k | 77.48 | |
| Chewy Inc cl a (CHWY) | 0.6 | $951k | 21k | 44.65 | |
| Burlington Stores (BURL) | 0.6 | $925k | 4.7k | 196.81 | |
| Williams-Sonoma (WSM) | 0.6 | $918k | 11k | 81.96 | |
| Noble Energy | 0.6 | $910k | 102k | 8.96 | |
| Concho Resources | 0.6 | $896k | 17k | 51.49 | |
| Apache Corporation | 0.6 | $895k | 66k | 13.50 |
