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  Name: Polianta Ltd
  City: ST HELIER
  State: Y9
  Zip: JE4 9WG
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,229,000
  Total Value Change : $33,809,000
  Securities Held Change : 2
   
All Securities Held : 73
  New Positions : 32
  Closed Positions : 37
  Increased Positions : 27
  Unchanged Positions : 7
  Decreased Positions : 7

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Holdings Found : 27     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 3 - $38.19 $14,420,000 376,700 7.03% 4,755,000 113,200 0.047    Closed - End Fund - E...
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 4 - $47.94 $14,408,000 302,700 7.02% 14,408,000 302,700 0.769    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 5 - $520.84 $14,384,000 27,500 7.01% 4,736,000 7,200 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 9 - $82.89 $6,987,000 80,800 3.4% 891,000 11,800 0.023    Closed - End Fund - E...
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 13 - $42.53 $6,325,000 161,500 3.08% 1,202,000 38,900 0.192    Closed - End Fund - E...
   (EQT)1 Year Chart         EQT EQT Corp 16 - $40.09 $1,271,000 34,300 0.62% 433,000 12,600 0.008    Gas Utilities
   (GM)1 Year Chart         GM General Motors Co 17 - $42.66 $1,247,000 27,500 0.61% 328,000 1,900 0.002    Auto Manufacturers
   (LEN)1 Year Chart         LEN Lennar Corp 19 - $162.93 $1,238,000 7,200 0.6% 1,238,000 7,200 0.003    Residential Construct...
   (F)1 Year Chart         F Ford Motor Co 22 - $12.50 $1,221,000 92,000 0.59% 188,000 7,200 0.002    Auto Manufacturers
   (AGCO)1 Year Chart         AGCO AGCO Corporation 24 - $116.05 $1,217,000 9,900 0.59% 307,000 2,400 0.013    Farm & Construction M...
   (WCC)1 Year Chart         WCC WESCO International 25 - $175.88 $1,216,000 7,100 0.59% 278,000 1,700 0.014    Electronics Wholesale
   (NUE)1 Year Chart         NUE Nucor Corp 30 - $174.47 $1,207,000 6,100 0.59% 233,000 500 0    Steel & Iron
   (TWLO)1 Year Chart         TWLO Twilio Inc 37 - $60.10 $1,180,000 19,300 0.57% 1,180,000 19,300 0.011    N/A
   (DOCU)1 Year Chart         DOCU Docusign Inc 39 - $58.03 $1,179,000 19,800 0.57% 1,179,000 19,800 0    N/A
   (UNM)1 Year Chart         UNM Unum Group 40 - $53.09 $1,175,000 21,900 0.57% 258,000 1,600 0.011    Life & Health Insurance
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 41 - $17.32 $1,171,000 51,500 0.57% 1,171,000 51,500 0.013    Steel & Iron
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 43 - $56.67 $1,165,000 19,300 0.57% 287,000 3,500 0.009    N/A
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 47 - $56.48 $1,154,000 16,800 0.56% 184,000 4,900 0.016    N/A
   (BIO)1 Year Chart         BIO Bio Rad Laboratories Inc 49 - $282.00 $1,141,000 3,300 0.56% 270,000 600 0.013    Scientific & Technica...
   (MOS)1 Year Chart         MOS Mosaic Co 52 - $29.43 $1,116,000 34,400 0.54% 266,000 10,600 0.009    Agricultural & Fertil...
   (ROKU)1 Year Chart         ROKU Roku, Inc 53 - $57.91 $1,114,000 17,100 0.54% 354,000 8,800 0.016    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 56 - $17.19 $1,093,000 50,400 0.53% 10,000 8,900 0.006    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 57 - $0.00 $1,092,000 347,800 0.53% 1,092,000 347,800 0.01    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 61 - $8.15 $1,086,000 124,400 0.53% 123,000 39,700 0.005    Broadcasting - TV
   (HUM)1 Year Chart         HUM Humana Inc 63 - $335.59 $1,074,000 3,100 0.52% 67,000 900 0.002    Health Care Plans
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 64 - $49.85 $1,072,000 19,500 0.52% 98,000 2,600 0.011    Trucking
   (U)1 Year Chart         U Unity Software Inc. 69 - $21.69 $993,000 37,200 0.48% 993,000 37,200 0.01    N/A

      27 Records Found
  1    
Page 1 of 1
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