Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | — | 69,712.0 | $13.4M | 3.03% | NEW | — | $191.92 | +5.1% |
| 2 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 27,000.0 | $3.8M | 0.87% | NEW | — | $142.29 | +12.2% |
| 3 | DOCU | DOCUSIGN, INC. | Technology | 425.0 | $20K | 0.01% | NEW | — | $47.41 | +3.4% |
| 4 | — | SALLY BEAUTY HOLDINGS INC | — | 325.0 | $5K | 0.00% | NEW | — | $13.85 | — |
| 5 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 100.0 | $442.0 | — | NEW | — | $4.42 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%