Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FMC | FMC CORP | Basic Materials | 1,000 | $14K | 0.00% | SOLD |
| 2 | ASPN | ASPEN AEROGELS INC | Industrials | 3,250 | $9K | 0.00% | SOLD |
| 3 | OLN | OLIN CORP | Basic Materials | 329 | $7K | 0.00% | SOLD |
| 4 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 325 | $5K | 0.00% | SOLD |
| 5 | RIG | TRANSOCEAN LTD | Energy | 1,010 | $4K | 0.00% | SOLD |
| 6 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20 | $3K | 0.00% | SOLD |
| 7 | — | POLESTAR AUTOMOTIVE-CL A ADS | — | 125 | $3K | 0.00% | SOLD |
| 8 | — CALL | POLESTAR AUTOMOTIVE-CL A ADS | — | 100 | $2K | 0.00% | SOLD |
| 9 | TLRY | TILRAY BRANDS INC | Healthcare | 100 | $903.0 | — | SOLD |
Sector Allocation
Financial Services
99.0%
Technology
0.3%
Consumer Cyclical
0.3%
Consumer Defensive
0.2%
Healthcare
0.1%
Communication Services
0.1%
Energy
0.0%
Industrials
0.0%
Basic Materials
0.0%