Polianta

Polianta as of March 31, 2024

Portfolio Holdings for Polianta

Polianta holds 73 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Water Resources ETF Etp (PHO) 7.2 $15M 222k 66.57
First Trust Water ETF Etp (FIW) 7.2 $15M 144k 102.10
iShares MSCI Canada ETF Etp (EWC) 7.0 $14M 377k 38.28
iShares MSCI Switzerland ETF Etp (EWL) 7.0 $14M 303k 47.60
SPDR S&P 500 ETF Trust Etp (SPY) 7.0 $14M 28k 523.05
Invesco S&P Global Water Index Etp (CGW) 5.8 $12M 216k 55.53
iShares Core S&P Small-Cap ETF Etp (IJR) 3.5 $7.1M 64k 110.51
iShares S&P Small-Cap 600 Grow Etp (IJT) 3.5 $7.1M 54k 130.72
Vanguard Real Estate ETF Etp (VNQ) 3.4 $7.0M 81k 86.47
iShares S&P 500 Growth ETF Etp (IVW) 3.4 $6.9M 82k 84.43
Vanguard Consumer Discretionar Etp (VCR) 3.3 $6.8M 21k 317.71
Technology Select Sector SPDR Etp (XLK) 3.3 $6.8M 33k 208.25
iShares MSCI South Africa ETF Etp (EZA) 3.1 $6.3M 162k 39.16
iShares MSCI Brazil ETF Etp (EWZ) 2.9 $6.0M 184k 32.42
Mobileye Global Common Stock (MBLY) 0.6 $1.3M 40k 32.14
EQT Corp Common Stock (EQT) 0.6 $1.3M 34k 37.06
General Motors Common Stock (GM) 0.6 $1.2M 28k 45.35
Marathon Oil Corp Common Stock (MRO) 0.6 $1.2M 44k 28.32
Lennar Corp Common Stock (LEN) 0.6 $1.2M 7.2k 171.94
Anglogold Ashanti Common Stock (AU) 0.6 $1.2M 56k 22.19
Southwest Airlines Common Stock (LUV) 0.6 $1.2M 42k 29.19
Ford Motor Common Stock (F) 0.6 $1.2M 92k 13.27
Revvity Common Stock (RVTY) 0.6 $1.2M 12k 105.00
AGCO Corp Common Stock (AGCO) 0.6 $1.2M 9.9k 122.93
WESCO International Common Stock (WCC) 0.6 $1.2M 7.1k 171.27
Newmont Corp Common Stock (NEM) 0.6 $1.2M 34k 35.81
Super Micro Computer Common Stock 0.6 $1.2M 1.2k 1010.00
Centene Corp Common Stock (CNC) 0.6 $1.2M 15k 78.44
Nucor Corp Common Stock (NUE) 0.6 $1.2M 6.1k 197.87
Permian Resources Corp Common Stock (PR) 0.6 $1.2M 68k 17.65
Target Corp Common Stock (TGT) 0.6 $1.2M 6.8k 177.21
Bunge Global SA Common Stock (BG) 0.6 $1.2M 12k 102.48
Bank of New York Mellon Corp/T Common Stock (BK) 0.6 $1.2M 21k 57.60
Cooper Cos Inc/The Common Stock (COO) 0.6 $1.2M 12k 101.44
Ovintiv Common Stock (OVV) 0.6 $1.2M 23k 51.88
Stanley Black & Decker Common Stock (SWK) 0.6 $1.2M 12k 97.85
Zoom Video Communications Common Stock (ZM) 0.6 $1.2M 18k 65.36
Twilio Common Stock (TWLO) 0.6 $1.2M 19k 61.14
DocuSign Common Stock (DOCU) 0.6 $1.2M 20k 59.55
Snowflake Common Stock (SNOW) 0.6 $1.2M 7.3k 161.51
Unum Group Common Stock (UNM) 0.6 $1.2M 22k 53.65
Cleveland-Cliffs Common Stock (CLF) 0.6 $1.2M 52k 22.74
Gap Inc/The Common Stock (GAP) 0.6 $1.2M 42k 27.55
HF Sinclair Corp Common Stock (DINO) 0.6 $1.2M 19k 60.36
Ally Financial Common Stock (ALLY) 0.6 $1.2M 29k 40.56
Block Common Stock (SQ) 0.6 $1.2M 14k 84.53
Xcel Energy Common Stock (XEL) 0.6 $1.2M 22k 53.72
BILL Holdings Common Stock (BILL) 0.6 $1.2M 17k 68.69
Everest Group Common Stock (EG) 0.6 $1.2M 2.9k 397.24
Bio-Rad Laboratories Common Stock (BIO) 0.6 $1.1M 3.3k 345.76
Kraft Heinz Co/The Common Stock (KHC) 0.6 $1.1M 31k 36.88
Zillow Group Common Stock (ZG) 0.6 $1.1M 24k 47.85
Mosaic Co/The Common Stock (MOS) 0.5 $1.1M 34k 32.44
Roku Common Stock (ROKU) 0.5 $1.1M 17k 65.15
Synchrony Financial Common Stock (SYF) 0.5 $1.1M 26k 43.10
Vertiv Holdings Common Stock (VRT) 0.5 $1.1M 14k 81.63
Walgreens Boots Alliance Common Stock (WBA) 0.5 $1.1M 50k 21.69
Grab Holdings Common Stock (GRAB) 0.5 $1.1M 348k 3.14
United Airlines Holdings Common Stock (UAL) 0.5 $1.1M 23k 47.85
Intel Corp Common Stock (INTC) 0.5 $1.1M 25k 44.13
Expedia Group Common Stock (EXPE) 0.5 $1.1M 7.9k 137.72
Warner Bros Discovery Common Stock (WBD) 0.5 $1.1M 124k 8.73
Builders FirstSource Common Stock (BLDR) 0.5 $1.1M 5.2k 208.46
Humana Common Stock (HUM) 0.5 $1.1M 3.1k 346.45
Knight-Swift Transportation Ho Common Stock (KNX) 0.5 $1.1M 20k 54.97
Regal Rexnord Corp Common Stock (RRX) 0.5 $1.1M 5.9k 180.00
Coherent Corp Common Stock (COHR) 0.5 $1.0M 17k 60.60
Duolingo Common Stock (DUOL) 0.5 $1.0M 4.6k 220.43
TransUnion Common Stock (TRU) 0.5 $997k 13k 79.76
Unity Software Common Stock (U) 0.5 $993k 37k 26.69
First Citizens BancShares Common Stock (FCNCA) 0.5 $981k 600.00 1635.00
Owens Corning Common Stock (OC) 0.5 $967k 5.8k 166.72
VanEck Russia ETF Etp 0.0 $0 231k 0.00