Polianta Ltd
Top Portfolio Positions
70 positions ·
$101,907,318 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| OXY |
Occidental Petroleum Corp /De/
Energy
|
27,000 | $1,755,000 | 1.72% |
| HAL |
Halliburton Co
Energy
|
44,000 | $1,715,560 | 1.68% |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
5,700 | $1,694,211 | 1.66% |
| OVV |
Ovintiv Inc.
Energy
|
28,200 | $1,673,952 | 1.64% |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
234,600 | $1,663,314 | 1.63% |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
87,500 | $1,642,375 | 1.61% |
| EXE |
EXPAND ENERGY Corp
Energy
|
14,700 | $1,613,766 | 1.58% |
| NRG |
Nrg Energy, Inc.
Utilities
|
11,000 | $1,607,540 | 1.58% |
| DAL |
Delta Air Lines, Inc.
Industrials
|
24,100 | $1,602,168 | 1.57% |
| SYM |
Symbotic Inc.
Industrials
|
30,000 | $1,596,000 | 1.57% |
Holdings in SW
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,350,915 | 33,900 | Shares | Sole | 2026-04-16 | |
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