Polianta Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Global REIT ETF GLOBAL REIT ETF | 3,634,000 | 4,233,000 | +599,000 | 90,668 | 106,459 | 14.13% | +15,791 |
| iShares MSCI Switzerland ETF | 0 | 258,700 | +258,700 | 0 | 15,214 | 2.02% | +15,214 |
| iShares MSCI Eurozone ETF | 0 | 234,700 | +234,700 | 0 | 14,701 | 1.95% | +14,701 |
| Vanguard FTSE Emerging Markets | 0 | 197,300 | +197,300 | 0 | 10,664 | 1.42% | +10,664 |
| Vanguard Energy ETF ENERGY ETF | 0 | 55,200 | +55,200 | 0 | 9,551 | 1.27% | +9,551 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 34,200 | +34,200 | 0 | 9,313 | 1.24% | +9,313 |
| iShares S&P 500 Growth ETF | 0 | 80,900 | +80,900 | 0 | 9,150 | 1.21% | +9,150 |
| Schwab U.S. Large-Cap Growth E | 0 | 313,300 | +313,300 | 0 | 9,126 | 1.21% | +9,126 |
| iShares S&P 100 ETF | 0 | 28,300 | +28,300 | 0 | 9,001 | 1.19% | +9,001 |
| State Street Technology Select ST STR TECHN ETF | 0 | 67,500 | +67,500 | 0 | 8,970 | 1.19% | +8,970 |
| Halliburton Co(HAL) | 0 | 44,000 | +44,000 | 0 | 1,715 | 0.23% | +1,715 |
| Stellantis NV(STLA) | 0 | 234,600 | +234,600 | 0 | 1,663 | 0.22% | +1,663 |
| Coeur Mining Inc(CDE) | 0 | 87,500 | +87,500 | 0 | 1,642 | 0.22% | +1,642 |
| Expand Energy Corp(EXE) | 0 | 14,700 | +14,700 | 0 | 1,613 | 0.21% | +1,613 |
| NRG Energy Inc(NRG) | 0 | 11,000 | +11,000 | 0 | 1,607 | 0.21% | +1,607 |
| Symbotic Inc(SYM) | 0 | 30,000 | +30,000 | 0 | 1,596 | 0.21% | +1,596 |
| Eversource Energy(ES) | 0 | 22,300 | +22,300 | 0 | 1,544 | 0.20% | +1,544 |
| Generac Holdings Inc(GNRC) | 0 | 7,900 | +7,900 | 0 | 1,543 | 0.20% | +1,543 |
| EQT Corp(EQT) | 0 | 24,100 | +24,100 | 0 | 1,533 | 0.20% | +1,533 |
| Viatris Inc(VTRS) | 0 | 113,500 | +113,500 | 0 | 1,533 | 0.20% | +1,533 |
| Stifel Financial Corp(SF) | 0 | 20,600 | +20,600 | 0 | 1,522 | 0.20% | +1,522 |
| ROBLOX Corp(RBLX) | 0 | 26,900 | +26,900 | 0 | 1,521 | 0.20% | +1,521 |
| Progressive Corp/The(PGR) | 0 | 7,600 | +7,600 | 0 | 1,506 | 0.20% | +1,506 |
| Rivian Automotive Inc(RIVN) | 0 | 100,100 | +100,100 | 0 | 1,506 | 0.20% | +1,506 |
| Cognizant Technology Solutions(CTSH) | 0 | 24,500 | +24,500 | 0 | 1,503 | 0.20% | +1,503 |
| Estee Lauder Cos Inc/The(EL) | 0 | 20,900 | +20,900 | 0 | 1,499 | 0.20% | +1,499 |
| Zillow Group Inc(Z) | 0 | 36,100 | +36,100 | 0 | 1,494 | 0.20% | +1,494 |
| Accenture PLC SHS CLASS A | 0 | 7,500 | +7,500 | 0 | 1,487 | 0.20% | +1,487 |
| Toll Brothers Inc(TOL) | 0 | 10,800 | +10,800 | 0 | 1,473 | 0.20% | +1,473 |
| Talen Energy Corp(TLN) | 0 | 4,600 | +4,600 | 0 | 1,468 | 0.19% | +1,468 |
| Newmont Corp(NEM) | 0 | 13,500 | +13,500 | 0 | 1,461 | 0.19% | +1,461 |
| JB Hunt Transport Services Inc(JBHT) | 0 | 6,800 | +6,800 | 0 | 1,440 | 0.19% | +1,440 |
| Synchrony Financial(SYF) | 0 | 21,000 | +21,000 | 0 | 1,428 | 0.19% | +1,428 |
| Lennar Corp(LEN) | 0 | 16,100 | +16,100 | 0 | 1,398 | 0.19% | +1,398 |
| Micron Technology Inc(MU) | 0 | 4,000 | +4,000 | 0 | 1,351 | 0.18% | +1,351 |
| Dollar Tree Inc(DLTR) | 0 | 12,300 | +12,300 | 0 | 1,346 | 0.18% | +1,346 |
| Global Payments Inc(GPN) | 0 | 19,900 | +19,900 | 0 | 1,339 | 0.18% | +1,339 |
| Planet Labs PBC(PL) | 0 | 47,900 | +47,900 | 0 | 1,338 | 0.18% | +1,338 |
| Sandisk Corp/DE(SNDK) | 0 | 2,100 | +2,100 | 0 | 1,334 | 0.18% | +1,334 |
| Amkor Technology Inc | 0 | 27,900 | +27,900 | 0 | 1,256 | 0.17% | +1,256 |
| IREN Ltd ORDINARY SHARES | 0 | 35,300 | +35,300 | 0 | 1,210 | 0.16% | +1,210 |
| SoFi Technologies Inc(SOFI) | 0 | 71,800 | +71,800 | 0 | 1,140 | 0.15% | +1,140 |
| Occidental Petroleum Corp(OXY) | 33,100 | 27,000 | -6,100 | 1,361 | 1,755 | 0.23% | +394 |
| iShares China Large-Cap ETF | 209,100 | 229,900 | +20,800 | 8,006 | 8,253 | 1.10% | +247 |
| Ford Motor Co(F) | 99,800 | 129,300 | +29,500 | 1,309 | 1,492 | 0.20% | +183 |
| Ovintiv Inc(OVV) | 38,200 | 28,200 | -10,000 | 1,497 | 1,673 | 0.22% | +176 |
| TD SYNNEX Corp(SNX) | 9,200 | 9,200 | 0 | 1,382 | 1,552 | 0.21% | +170 |
| Kraft Heinz Co/The(KHC) | 58,000 | 68,000 | +10,000 | 1,406 | 1,529 | 0.20% | +123 |
| Vistra Corp(VST) | 8,100 | 9,500 | +1,400 | 1,306 | 1,428 | 0.19% | +122 |
| Allstate Corp/The(ALL) | 6,800 | 7,400 | +600 | 1,415 | 1,534 | 0.20% | +119 |
| Archer-Daniels-Midland Co | 25,700 | 21,800 | -3,900 | 1,477 | 1,584 | 0.21% | +107 |
| CNH Industrial NV SHS | 151,000 | 135,600 | -15,400 | 1,392 | 1,491 | 0.20% | +99 |
| Regal Rexnord Corp(RRX) | 9,600 | 7,700 | -1,900 | 1,347 | 1,441 | 0.19% | +94 |
| RenaissanceRe Holdings Ltd(RNR) | 5,700 | 5,700 | 0 | 1,602 | 1,694 | 0.22% | +92 |
| iShares MSCI India ETF MSCI INDIA ETF | 145,500 | 169,700 | +24,200 | 7,864 | 7,948 | 1.05% | +84 |
| Devon Energy Corp(DVN) | 39,000 | 29,400 | -9,600 | 1,428 | 1,479 | 0.20% | +51 |
| DuPont de Nemours Inc(DD) | 37,400 | 33,400 | -4,000 | 1,503 | 1,529 | 0.20% | +26 |
| Chewy Inc(CHWY) | 46,200 | 57,100 | +10,900 | 1,526 | 1,541 | 0.20% | +15 |
| United Airlines Holdings Inc(UAL) | 13,300 | 16,300 | +3,000 | 1,487 | 1,500 | 0.20% | +13 |
| Elevance Health Inc(ELV) | 4,500 | 5,400 | +900 | 1,577 | 1,580 | 0.21% | +3 |
| Anglogold Ashanti Plc(AU) | 17,700 | 15,500 | -2,200 | 1,509 | 1,509 | 0.20% | 0 |
| VanEck Russia ETF | 230,500 | 230,500 | 0 | 0 | 0 | — | 0 |
| Builders FirstSource Inc(BLDR) | 13,700 | 16,700 | +3,000 | 1,409 | 1,374 | 0.18% | -35 |
| Strategy Inc(MSTR) | 8,300 | 9,800 | +1,500 | 1,261 | 1,223 | 0.16% | -38 |
| Maplebear Inc(CART) | 36,200 | 42,300 | +6,100 | 1,628 | 1,584 | 0.21% | -44 |
| Cigna Group/The(CI) | 5,700 | 5,700 | 0 | 1,568 | 1,520 | 0.20% | -48 |
| MP Materials Corp(MP) | 24,300 | 24,300 | 0 | 1,227 | 1,172 | 0.16% | -55 |
| Centene Corp(CNC) | 37,200 | 45,000 | +7,800 | 1,530 | 1,473 | 0.20% | -57 |
| Mosaic Co/The(MOS) | 61,400 | 55,800 | -5,600 | 1,479 | 1,422 | 0.19% | -57 |
| Intel Corp(INTC) | 40,300 | 32,200 | -8,100 | 1,487 | 1,420 | 0.19% | -67 |
| Delta Air Lines Inc(DAL) | 24,100 | 24,100 | 0 | 1,672 | 1,602 | 0.21% | -70 |
| PayPal Holdings Inc(PYPL) | 24,400 | 29,500 | +5,100 | 1,424 | 1,334 | 0.18% | -90 |
| Bloom Energy Corp | 16,200 | 9,700 | -6,500 | 1,407 | 1,314 | 0.17% | -93 |
| Smurfit Westrock PLC(SW) | 37,600 | 33,900 | -3,700 | 1,453 | 1,350 | 0.18% | -103 |
| Carlisle Cos Inc(CSL) | 4,600 | 4,100 | -500 | 1,471 | 1,367 | 0.18% | -104 |
| Aptiv PLC(APTV) | 19,800 | 19,800 | 0 | 1,506 | 1,374 | 0.18% | -132 |
| General Motors Co(GM) | 20,000 | 20,000 | 0 | 1,626 | 1,490 | 0.20% | -136 |
| PG&E Corp(PCG) | 100,300 | 83,200 | -17,100 | 1,611 | 1,461 | 0.19% | -150 |
| Stanley Black & Decker Inc(SWK) | 21,700 | 20,200 | -1,500 | 1,611 | 1,435 | 0.19% | -176 |
| Medpace Holdings Inc(MEDP) | 2,800 | 2,800 | 0 | 1,572 | 1,344 | 0.18% | -228 |
| IonQ Inc(IONQ) | 27,500 | 32,500 | +5,000 | 1,233 | 936 | 0.12% | -297 |
| Super Micro Computer Inc(SMCI) | 46,000 | 46,000 | 0 | 1,346 | 1,047 | 0.14% | -299 |
| Deckers Outdoor Corp(DECK) | 16,000 | 13,100 | -2,900 | 1,658 | 1,311 | 0.17% | -347 |
| Invesco Water Resources ETF WATER RES ETF | 153,700 | 153,700 | 0 | 10,821 | 10,276 | 1.36% | -545 |
| Charter Communications Inc(CHTR) | 5,300 | 0 | -5,300 | 1,106 | 0 | — | -1,106 |
| Coinbase Global Inc(COIN) | 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(SMMT) | 74,700 | 0 | -74,700 | 1,306 | 0 | — | -1,306 |
| APA Corp(APA) | 54,000 | 0 | -54,000 | 1,320 | 0 | — | -1,320 |
| Keurig Dr Pepper Inc(KDP) | 47,200 | 0 | -47,200 | 1,322 | 0 | — | -1,322 |
| Mobileye Global Inc(MBLY) | 130,900 | 0 | -130,900 | 1,366 | 0 | — | -1,366 |
| Rigetti Computing Inc(RGTI) | 61,800 | 0 | -61,800 | 1,368 | 0 | — | -1,368 |
| Galaxy Digital Inc(GLXY) | 61,700 | 0 | -61,700 | 1,379 | 0 | — | -1,379 |
| Zscaler Inc(ZS) | 6,200 | 0 | -6,200 | 1,394 | 0 | — | -1,394 |
| Block Inc(XYZ) | 21,500 | 0 | -21,500 | 1,399 | 0 | — | -1,399 |
| Molson Coors Beverage Co(TAP) | 30,100 | 0 | -30,100 | 1,405 | 0 | — | -1,405 |
| J M Smucker Co/The(SJM) | 14,900 | 0 | -14,900 | 1,457 | 0 | — | -1,457 |
| First Trust Water ETF WTR ETF | 267,700 | 267,700 | 0 | 29,082 | 27,607 | 3.66% | -1,475 |
| ON Semiconductor Corp(ON) | 27,400 | 0 | -27,400 | 1,483 | 0 | — | -1,483 |
| CF Industries Holdings Inc(CF) | 19,200 | 0 | -19,200 | 1,484 | 0 | — | -1,484 |