Polianta Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| iShares Global REIT ETF | 3,634,000 | 4,233,000 | +599,000 | 90,668 | 106,459 | +15,791 |
| iShares MSCI Switzerland ETF | 0 | 258,700 | +258,700 | 0 | 15,214 | +15,214 |
| iShares MSCI Eurozone ETF | 0 | 234,700 | +234,700 | 0 | 14,701 | +14,701 |
| Vanguard FTSE Emerging Markets | 0 | 197,300 | +197,300 | 0 | 10,664 | +10,664 |
| Vanguard Energy ETF | 0 | 55,200 | +55,200 | 0 | 9,551 | +9,551 |
| Vanguard Health Care ETF | 0 | 34,200 | +34,200 | 0 | 9,313 | +9,313 |
| iShares S&P 500 Growth ETF | 0 | 80,900 | +80,900 | 0 | 9,150 | +9,150 |
| Schwab U.S. Large-Cap Growth E | 0 | 313,300 | +313,300 | 0 | 9,126 | +9,126 |
| iShares S&P 100 ETF | 0 | 28,300 | +28,300 | 0 | 9,001 | +9,001 |
| State Street Technology Select | 0 | 67,500 | +67,500 | 0 | 8,970 | +8,970 |
| Halliburton Co | 0 | 44,000 | +44,000 | 0 | 1,715 | +1,715 |
| Stellantis NV | 0 | 234,600 | +234,600 | 0 | 1,663 | +1,663 |
| Coeur Mining Inc | 0 | 87,500 | +87,500 | 0 | 1,642 | +1,642 |
| Expand Energy Corp | 0 | 14,700 | +14,700 | 0 | 1,613 | +1,613 |
| NRG Energy Inc | 0 | 11,000 | +11,000 | 0 | 1,607 | +1,607 |
| Symbotic Inc | 0 | 30,000 | +30,000 | 0 | 1,596 | +1,596 |
| Eversource Energy | 0 | 22,300 | +22,300 | 0 | 1,544 | +1,544 |
| Generac Holdings Inc | 0 | 7,900 | +7,900 | 0 | 1,543 | +1,543 |
| EQT Corp | 0 | 24,100 | +24,100 | 0 | 1,533 | +1,533 |
| Viatris Inc | 0 | 113,500 | +113,500 | 0 | 1,533 | +1,533 |
| Stifel Financial Corp | 0 | 20,600 | +20,600 | 0 | 1,522 | +1,522 |
| ROBLOX Corp | 0 | 26,900 | +26,900 | 0 | 1,521 | +1,521 |
| Progressive Corp/The | 0 | 7,600 | +7,600 | 0 | 1,506 | +1,506 |
| Rivian Automotive Inc | 0 | 100,100 | +100,100 | 0 | 1,506 | +1,506 |
| Cognizant Technology Solutions | 0 | 24,500 | +24,500 | 0 | 1,503 | +1,503 |
| Estee Lauder Cos Inc/The | 0 | 20,900 | +20,900 | 0 | 1,499 | +1,499 |
| Zillow Group Inc | 0 | 36,100 | +36,100 | 0 | 1,494 | +1,494 |
| Accenture PLC | 0 | 7,500 | +7,500 | 0 | 1,487 | +1,487 |
| Toll Brothers Inc | 0 | 10,800 | +10,800 | 0 | 1,473 | +1,473 |
| Talen Energy Corp | 0 | 4,600 | +4,600 | 0 | 1,468 | +1,468 |
| Newmont Corp | 0 | 13,500 | +13,500 | 0 | 1,461 | +1,461 |
| JB Hunt Transport Services Inc | 0 | 6,800 | +6,800 | 0 | 1,440 | +1,440 |
| Synchrony Financial | 0 | 21,000 | +21,000 | 0 | 1,428 | +1,428 |
| Lennar Corp | 0 | 16,100 | +16,100 | 0 | 1,398 | +1,398 |
| Micron Technology Inc | 0 | 4,000 | +4,000 | 0 | 1,351 | +1,351 |
| Dollar Tree Inc | 0 | 12,300 | +12,300 | 0 | 1,346 | +1,346 |
| Global Payments Inc | 0 | 19,900 | +19,900 | 0 | 1,339 | +1,339 |
| Planet Labs PBC | 0 | 47,900 | +47,900 | 0 | 1,338 | +1,338 |
| Sandisk Corp/DE | 0 | 2,100 | +2,100 | 0 | 1,334 | +1,334 |
| Amkor Technology Inc | 0 | 27,900 | +27,900 | 0 | 1,256 | +1,256 |
| IREN Ltd | 0 | 35,300 | +35,300 | 0 | 1,210 | +1,210 |
| SoFi Technologies Inc | 0 | 71,800 | +71,800 | 0 | 1,140 | +1,140 |
| Occidental Petroleum Corp | 33,100 | 27,000 | -6,100 | 1,361 | 1,755 | +394 |
| iShares China Large-Cap ETF | 209,100 | 229,900 | +20,800 | 8,006 | 8,253 | +247 |
| Ford Motor Co | 99,800 | 129,300 | +29,500 | 1,309 | 1,492 | +183 |
| Ovintiv Inc | 38,200 | 28,200 | -10,000 | 1,497 | 1,673 | +176 |
| TD SYNNEX Corp | 0 | 9,200 | +9,200 | 0 | 1,552 | +1,552 |
| Kraft Heinz Co/The | 58,000 | 68,000 | +10,000 | 1,406 | 1,529 | +123 |
| Vistra Corp | 0 | 9,500 | +9,500 | 0 | 1,428 | +1,428 |
| Allstate Corp/The | 6,800 | 7,400 | +600 | 1,415 | 1,534 | +119 |
| Archer-Daniels-Midland Co | 25,700 | 21,800 | -3,900 | 1,477 | 1,584 | +107 |
| CNH Industrial NV | 151,000 | 135,600 | -15,400 | 1,392 | 1,491 | +99 |
| Regal Rexnord Corp | 9,600 | 7,700 | -1,900 | 1,347 | 1,441 | +94 |
| RenaissanceRe Holdings Ltd | 5,700 | 5,700 | 0 | 1,602 | 1,694 | +92 |
| iShares MSCI India ETF | 145,500 | 169,700 | +24,200 | 7,864 | 7,948 | +84 |
| Devon Energy Corp | 39,000 | 29,400 | -9,600 | 1,428 | 1,479 | +51 |
| DuPont de Nemours Inc | 37,400 | 33,400 | -4,000 | 1,503 | 1,529 | +26 |
| Chewy Inc | 46,200 | 57,100 | +10,900 | 1,526 | 1,541 | +15 |
| United Airlines Holdings Inc | 0 | 16,300 | +16,300 | 0 | 1,500 | +1,500 |
| Elevance Health Inc | 4,500 | 5,400 | +900 | 1,577 | 1,580 | +3 |
| Anglogold Ashanti Plc | 17,700 | 15,500 | -2,200 | 1,509 | 1,509 | 0 |
| VanEck Russia ETF | 0 | 230,500 | +230,500 | 0 | 0 | 0 |
| Builders FirstSource Inc | 13,700 | 16,700 | +3,000 | 1,409 | 1,374 | -35 |
| Strategy Inc | 8,300 | 9,800 | +1,500 | 1,261 | 1,223 | -38 |
| Maplebear Inc | 36,200 | 42,300 | +6,100 | 1,628 | 1,584 | -44 |
| Cigna Group/The | 5,700 | 5,700 | 0 | 1,568 | 1,520 | -48 |
| MP Materials Corp | 24,300 | 24,300 | 0 | 1,227 | 1,172 | -55 |
| Centene Corp | 37,200 | 45,000 | +7,800 | 1,530 | 1,473 | -57 |
| Mosaic Co/The | 61,400 | 55,800 | -5,600 | 1,479 | 1,422 | -57 |
| Intel Corp | 40,300 | 32,200 | -8,100 | 1,487 | 1,420 | -67 |
| Delta Air Lines Inc | 24,100 | 24,100 | 0 | 1,672 | 1,602 | -70 |
| PayPal Holdings Inc | 24,400 | 29,500 | +5,100 | 1,424 | 1,334 | -90 |
| Bloom Energy Corp | 16,200 | 9,700 | -6,500 | 1,407 | 1,314 | -93 |
| Smurfit Westrock PLC | 37,600 | 33,900 | -3,700 | 1,453 | 1,350 | -103 |
| Carlisle Cos Inc | 4,600 | 4,100 | -500 | 1,471 | 1,367 | -104 |
| Aptiv PLC | 19,800 | 19,800 | 0 | 1,506 | 1,374 | -132 |
| General Motors Co | 20,000 | 20,000 | 0 | 1,626 | 1,490 | -136 |
| PG&E Corp | 100,300 | 83,200 | -17,100 | 1,611 | 1,461 | -150 |
| Stanley Black & Decker Inc | 21,700 | 20,200 | -1,500 | 1,611 | 1,435 | -176 |
| Medpace Holdings Inc | 2,800 | 2,800 | 0 | 1,572 | 1,344 | -228 |
| IonQ Inc | 27,500 | 32,500 | +5,000 | 1,233 | 936 | -297 |
| Super Micro Computer Inc | 0 | 46,000 | +46,000 | 0 | 1,047 | +1,047 |
| Deckers Outdoor Corp | 16,000 | 13,100 | -2,900 | 1,658 | 1,311 | -347 |
| Invesco Water Resources ETF | 153,700 | 153,700 | 0 | 10,821 | 10,276 | -545 |
| Charter Communications Inc | 5,300 | 0 | -5,300 | 1,106 | 0 | -1,106 |
| Coinbase Global Inc | 5,500 | 0 | -5,500 | 1,243 | 0 | -1,243 |
| Nextpower Inc | 15,000 | 0 | -15,000 | 1,306 | 0 | -1,306 |
| Summit Therapeutics Inc | 74,700 | 0 | -74,700 | 1,306 | 0 | -1,306 |
| APA Corp | 54,000 | 0 | -54,000 | 1,320 | 0 | -1,320 |
| Keurig Dr Pepper Inc | 47,200 | 0 | -47,200 | 1,322 | 0 | -1,322 |
| Mobileye Global Inc | 130,900 | 0 | -130,900 | 1,366 | 0 | -1,366 |
| Rigetti Computing Inc | 61,800 | 0 | -61,800 | 1,368 | 0 | -1,368 |
| Galaxy Digital Inc | 61,700 | 0 | -61,700 | 1,379 | 0 | -1,379 |
| Zscaler Inc | 0 | 0 | 0 | 0 | 0 | 0 |
| Block Inc | 21,500 | 0 | -21,500 | 1,399 | 0 | -1,399 |
| Molson Coors Beverage Co | 30,100 | 0 | -30,100 | 1,405 | 0 | -1,405 |
| J M Smucker Co/The | 14,900 | 0 | -14,900 | 1,457 | 0 | -1,457 |
| First Trust Water ETF | 267,700 | 267,700 | 0 | 29,082 | 27,607 | -1,475 |
| ON Semiconductor Corp | 27,400 | 0 | -27,400 | 1,483 | 0 | -1,483 |
| CF Industries Holdings Inc | 19,200 | 0 | -19,200 | 1,484 | 0 | -1,484 |