Polianta

Polianta as of Sept. 30, 2025

Portfolio Holdings for Polianta

Polianta holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Water ETF Etp (FIW) 6.7 $16M 144k 112.35
Invesco Water Resources ETF Etp (PHO) 6.6 $16M 222k 72.11
Invesco S&P Global Water Index Etp (CGW) 5.7 $14M 216k 64.24
iShares MSCI Switzerland ETF Etp (EWL) 5.7 $14M 249k 55.24
iShares MSCI United Kingdom ET Etp (EWU) 5.5 $14M 321k 41.97
iShares MSCI Australia ETF Etp (EWA) 5.5 $13M 494k 27.00
Vanguard FTSE Emerging Markets Etp (VWO) 4.1 $9.9M 182k 54.18
Technology Select Sector SPDR Etp (XLK) 3.5 $8.5M 30k 281.83
iShares S&P 500 Value ETF Etp (IVE) 3.4 $8.2M 40k 206.49
Vanguard Consumer Discretionar Etp (VCR) 3.4 $8.2M 21k 396.12
iShares Core S&P Small-Cap ETF Etp (IJR) 3.3 $8.0M 68k 118.82
iShares S&P Small-Cap 600 Valu Etp (IJS) 3.3 $8.0M 73k 110.58
Vanguard Financials ETF Etp (VFH) 3.2 $7.8M 59k 131.23
iShares China Large-Cap ETF Etp (FXI) 3.0 $7.4M 179k 41.14
iShares MSCI India ETF Etp (INDA) 2.9 $7.1M 137k 52.06
Centene Corp Common Stock (CNC) 0.7 $1.7M 49k 35.68
Super Micro Computer Common Stock (SMCI) 0.7 $1.7M 35k 47.91
United Therapeutics Corp Common Stock (UTHR) 0.7 $1.6M 3.9k 418.97
Intel Corp Common Stock (INTC) 0.7 $1.6M 48k 33.54
General Motors Common Stock (GM) 0.6 $1.6M 26k 60.97
Rubrik Common Stock (RBRK) 0.6 $1.6M 19k 82.20
Trade Desk Inc/The Common Stock (TTD) 0.6 $1.6M 32k 49.00
Bunge Global SA Common Stock (BG) 0.6 $1.6M 19k 81.25
Rocket Lab Corp Common Stock (RKLB) 0.6 $1.6M 32k 47.90
Globalfoundries Common Stock (GFS) 0.6 $1.6M 43k 35.82
Unum Group Common Stock (UNM) 0.6 $1.5M 20k 77.74
Summit Therapeutics Common Stock (SMMT) 0.6 $1.5M 75k 20.66
Molson Coors Beverage Common Stock (TAP) 0.6 $1.5M 34k 45.25
Coherent Corp Common Stock (COHR) 0.6 $1.5M 14k 107.69
EchoStar Corp Common Stock (SATS) 0.6 $1.5M 20k 76.35
United Airlines Holdings Common Stock (UAL) 0.6 $1.5M 16k 96.50
Kraft Heinz Co/The Common Stock (KHC) 0.6 $1.5M 58k 26.03
Gap Inc/The Common Stock (GAP) 0.6 $1.5M 71k 21.38
TD SYNNEX Corp Common Stock (SNX) 0.6 $1.5M 9.2k 163.70
WESCO International Common Stock (WCC) 0.6 $1.5M 7.1k 211.41
Anglogold Ashanti Common Stock (AU) 0.6 $1.5M 21k 70.33
EQT Corp Common Stock (EQT) 0.6 $1.5M 27k 54.41
Synchrony Financial Common Stock (SYF) 0.6 $1.5M 21k 71.01
Permian Resources Corp Common Stock (PR) 0.6 $1.5M 115k 12.80
Charter Communications Common Stock (CHTR) 0.6 $1.5M 5.3k 275.09
Elevance Health Common Stock (ELV) 0.6 $1.5M 4.5k 323.11
Coinbase Global Common Stock (COIN) 0.6 $1.5M 4.3k 337.44
Arch Capital Group Common Stock (ACGL) 0.6 $1.5M 16k 90.69
Consolidated Edison Common Stock (ED) 0.6 $1.4M 14k 100.49
Mobileye Global Common Stock (MBLY) 0.6 $1.4M 102k 14.12
Devon Energy Corp Common Stock (DVN) 0.6 $1.4M 41k 35.04
Block Common Stock (XYZ) 0.6 $1.4M 20k 72.23
Twilio Common Stock (TWLO) 0.6 $1.4M 14k 100.07
ON Semiconductor Corp Common Stock (ON) 0.6 $1.4M 29k 49.31
Edison International Common Stock (EIX) 0.6 $1.4M 26k 55.27
Qxo Common Stock (QXO) 0.6 $1.4M 74k 19.06
Chipotle Mexican Grill Common Stock (CMG) 0.6 $1.4M 36k 39.16
PG&E Corp Common Stock (PCG) 0.6 $1.4M 93k 15.08
CNH Industrial NV Common Stock (CNH) 0.6 $1.4M 128k 10.84
Strategy Common Stock (MSTR) 0.6 $1.4M 4.3k 322.09
Stellantis NV Common Stock (STLA) 0.6 $1.4M 148k 9.34
Delta Air Lines Common Stock (DAL) 0.6 $1.4M 24k 56.72
Target Corp Common Stock (TGT) 0.6 $1.4M 15k 89.67
Carvana Common Stock (CVNA) 0.6 $1.4M 3.6k 377.22
Global Payments Common Stock (GPN) 0.6 $1.3M 16k 83.02
Jones Lang LaSalle Common Stock (JLL) 0.6 $1.3M 4.5k 298.22
On Holding Common Stock (ONON) 0.6 $1.3M 32k 42.34
Amer Sports Common Stock (AS) 0.5 $1.3M 38k 34.73
Albemarle Corp Common Stock (ALB) 0.5 $1.3M 16k 81.05
Regal Rexnord Corp Common Stock (RRX) 0.5 $1.3M 9.1k 143.41
FedEx Corp Common Stock (FDX) 0.5 $1.3M 5.5k 235.64
Mosaic Co/The Common Stock (MOS) 0.5 $1.3M 37k 34.68
Dutch Bros Common Stock (BROS) 0.5 $1.3M 24k 52.30
Reddit Common Stock (RDDT) 0.5 $1.3M 5.5k 229.82
Fortive Corp Common Stock (FTV) 0.5 $1.2M 25k 48.97
Okta Common Stock (OKTA) 0.5 $1.2M 13k 91.68
Maplebear Common Stock (CART) 0.5 $1.2M 32k 36.73
Atlassian Corp Common Stock (TEAM) 0.4 $1.0M 6.3k 159.68
VanEck Russia ETF Etp 0.0 $0 231k 0.00