Portfolio (Quarterly) Guide ↗

Performa Ltd (US), LLC

· CIK 0001650303

13F Portfolio $620M AUM 49 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 19 Added 13 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ALLBIRDS INC-CL A	—	25,000	$75K	0.02%	SOLD
2	CLOV	CLOVER HEALTH INVESTMENTS CO	Healthcare	8,000	$14K	0.00%	SOLD
3	BZH	BEAZER HOMES USA INC	Consumer Cyclical	100	$2K	—	SOLD
4	JBLU	JETBLUE AIRWAYS CORP	Industrials	100	$442.0	—	SOLD

Sector Allocation

Financial Services 98.7%

Consumer Cyclical 0.7%

Technology 0.3%

Healthcare 0.1%

Communication Services 0.1%

Consumer Defensive 0.1%

Industrials 0.0%

Energy 0.0%

Basic Materials 0.0%