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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
71
−1 vs. Q3 2023
Portfolio value
$171.4M
−$31.3M (−15.4%) vs. Q3 2023
Filed
Jan 9, 2024
SEC
Holdings of Polianta Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$13.6M8.0%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$13.5M7.9%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$11.4M6.7%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF263,500$9.66M5.6%+263,500New–
SPYSPDR S&P 500 ETF TrustETF20,300$9.65M5.6%−10,700−34.5%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF201,200$9.54M5.6%−106,500−34.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF164,100$6.74M3.9%−77,800−32.2%Reduced–
Vanguard Real Estate ETF922908553ETF69,000$6.10M3.6%+69,000New–
Vanguard Industrials ETF92204A603ETF26,600$5.86M3.4%+26,600New–
iShares S&P 500 Value ETF464287408ETF33,400$5.81M3.4%−20,400−37.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF35,000$5.78M3.4%−17,100−32.8%Reduced–
Vanguard Financials ETF92204A405ETF62,600$5.78M3.4%−39,400−38.6%Reduced–
iShares S&P 100 ETF464287101ETF25,800$5.76M3.4%−13,400−34.2%Reduced–
iShares Inc464286780MSCI STH AFR ETF122,600$5.12M3.0%−73,700−37.5%Reduced–
iShares Tr464287184CHINA LG-CAP ETF209,500$5.03M2.9%+209,500New–
JLLJones Lang Lasalle IncCOM6,200$1.17M0.7%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6,800$1.14M0.7%−400−5.6%ReducedHistory
ALGNAlign Technology IncCOM4,100$1.12M0.7%+900+28.1%AddedHistory
CTLTCatalent, Inc.COM24,600$1.10M0.6%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM41,500$1.08M0.6%−500−1.2%ReducedHistory
FFord Motor CoStock84,800$1.03M0.6%+300+0.4%AddedHistory
FSLRFirst Solar, Inc.Stock6,000$1.03M0.6%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM6,900$1.02M0.6%+6,900NewHistory
VRTVertiv Holdings CoCOM CL A21,100$1.01M0.6%−10,000−32.2%ReducedHistory
PHMPultegroup IncCOM9,800$1.01M0.6%+9,800NewHistory
VTRSViatris IncStock93,300$1.01M0.6%−14,600−13.5%ReducedHistory
HUMHumana IncStock2,200$1.01M0.6%−200−8.3%ReducedHistory
MRVLMarvell Technology, Inc.COM16,600$1.00M0.6%−2,000−10.8%ReducedHistory
TRUTransUnionCOM14,500$996.0K0.6%+14,500NewHistory
ACGLArch Capital Group Ltd.Stock13,400$995.0K0.6%+13,400NewHistory
OCOwens CorningStock6,700$993.0K0.6%+6,700NewHistory
CICigna GroupStock3,300$988.0K0.6%+3,300NewHistory
SYFSynchrony FinancialCOM25,800$985.0K0.6%−6,100−19.1%ReducedHistory
NUENucor CorpCOM5,600$974.0K0.6%−900−13.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A16,900$974.0K0.6%−3,000−15.1%ReducedHistory
BILLBILL Holdings, Inc.Stock11,900$970.0K0.6%+11,900NewHistory
JBLJabil IncStock7,600$968.0K0.6%+7,600NewHistory
GAPGap IncCOM46,300$968.0K0.6%+46,300NewHistory
SMCISuper Micro Computer, Inc.COM3,400$966.0K0.6%−900−20.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock84,700$963.0K0.6%−9,600−10.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM11,900$963.0K0.6%+11,900NewHistory
FTNTFortinet, Inc.Stock16,300$954.0K0.6%−1,700−9.4%ReducedHistory
DFSDiscover Financial ServicesCOM8,400$944.0K0.6%−3,700−30.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM22,800$940.0K0.5%+3,300+16.9%AddedHistory
WCCWesco International IncCOM5,400$938.0K0.5%−1,500−21.7%ReducedHistory
DARDarling Ingredients Inc.COM18,600$927.0K0.5%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM21,800$924.0K0.5%+21,800NewHistory
PCTYPaylocity Holding CorpCOM5,600$923.0K0.5%+5,600NewHistory
HPEHewlett Packard Enterprise CoCOM54,300$922.0K0.5%+54,300NewHistory
GMGeneral Motors CoCOM25,600$919.0K0.5%−5,600−17.9%ReducedHistory
UNMUnum GroupStock20,300$917.0K0.5%−1,500−6.9%ReducedHistory
CCitigroup IncStock17,700$910.0K0.5%−6,300−26.3%ReducedHistory
AGCOAGCO CorpCOM7,500$910.0K0.5%−1,000−11.8%ReducedHistory
STLDSteel Dynamics IncCOM7,700$909.0K0.5%−2,100−21.4%ReducedHistory
RTXRTX CorpStock10,700$900.0K0.5%−3,400−24.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW10,400$898.0K0.5%+10,400NewHistory
CFCF Industries Holdings, Inc.COM11,200$890.0K0.5%+11,200NewHistory
AGRAvangrid, Inc.COM27,400$888.0K0.5%+27,400NewHistory
CPNGCoupang, Inc.CL A54,500$882.0K0.5%+54,500NewHistory
DINOHF Sinclair CorpCOM15,800$878.0K0.5%−2,600−14.1%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A2,700$871.0K0.5%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B14,000$856.0K0.5%+14,000NewHistory
FCNCAFirst Citizens Bancshares IncCL A600$851.0K0.5%−200−25.0%ReducedHistory
MOSMosaic CoCOM23,800$850.0K0.5%−4,400−15.6%ReducedHistory
RNRRenaissancere Holdings LtdCOM4,300$842.0K0.5%+4,300NewHistory
EQTEQT CorpStock21,700$838.0K0.5%−4,600−17.5%ReducedHistory
APPAppLovin CorpCOM CL A20,500$816.0K0.5%−5,200−20.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW14,700$801.0K0.5%−3,600−19.7%ReducedConverted for a 3-for-1 splitHistory
ROKURoku, IncCOM CL A8,300$760.0K0.4%+8,300NewHistory
ARAntero Resources CorpCOM31,000$703.0K0.4%−9,000−22.5%ReducedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q3 2023 (25)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Polianta Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Inc464286749MSCI SWITZERLAND296,300$12.9M6.4%–
Vanguard Energy ETF92204A306ETF66,000$8.36M4.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF78,400$7.95M3.9%–
iShares Inc464286772MSCI STH KOR ETF119,000$7.01M3.5%–
VSTVistra Corp.Stock36,200$1.20M0.6%History
SIRISirius XM Holdings Inc.COM262,400$1.19M0.6%History
AERAerCap Holdings N.V.SHS18,000$1.13M0.6%History
AZPNAspen Technology, Inc.COM5,500$1.12M0.6%History
CVSCVS Health CorpStock15,800$1.10M0.5%History
GRABGrab Holdings LtdCLASS A ORD301,800$1.07M0.5%History
TWLOTwilio IncCL A18,000$1.05M0.5%History
TSNTyson Foods, Inc.Stock20,800$1.05M0.5%History
ATOAtmos Energy CorpCOM9,900$1.05M0.5%History
ILMNIllumina, Inc.COM7,600$1.04M0.5%History
LENLennar CorpCL A9,200$1.03M0.5%History
Paramount Global92556H206CL B79,500$1.02M0.5%–
EVRGEvergy, Inc.Stock19,900$1.01M0.5%History
CLFCleveland-Cliffs Inc.COM64,400$1.01M0.5%History
LBTYALiberty Global Ltd.SHS CL A58,800$1.01M0.5%History
ALBAlbemarle CorpStock5,900$1.00M0.5%History
TOLToll Brothers, Inc.COM13,500$998.0K0.5%History
DLTRDollar Tree, Inc.COM8,700$926.0K0.5%History
EXASExact Sciences CorpCOM13,500$920.0K0.5%History
DOCUDocuSign, Inc.Stock21,300$894.0K0.4%History
UUnity Software Inc.COM26,500$831.0K0.4%History