Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLVT | CLARIVATE PLC | Technology | 1,098.0 | $4K | 0.00% | NEW | — | $3.34 | -27.0% |
| 42 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 62.0 | $4K | 0.00% | NEW | — | $58.39 | -24.6% |
| 43 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 178.0 | $4K | 0.00% | NEW | — | $20.27 | +11.5% |
| 44 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 20.0 | $3K | 0.00% | NEW | — | $156.15 | +2.6% |
| 45 | — | ORSTED A/S -UNSP ADR | — | 461.0 | $3K | 0.00% | NEW | — | $6.30 | — |
| 46 | — | POLESTAR AUTOMOTIVE-CL A ADS | — | 125.0 | $3K | 0.00% | NEW | — | $21.37 | — |
| 47 | — CALL | POLESTAR AUTOMOTIVE-CL A ADS | — | 100.0 | $2K | 0.00% | NEW | — | $21.37 | — |
| 48 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 1,750.0 | $1K | — | NEW | — | $0.77 | -13.2% |
| 49 | TLRY | TILRAY BRANDS INC | Healthcare | 100.0 | $903.0 | — | NEW | — | $9.03 | -39.6% |
| 50 | — | VISTAGEN THERAPEUTICS INC | — | 1,000.0 | $662.0 | — | NEW | — | $0.66 | — |
| 51 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | — | 1.0 | $96.0 | — | NEW | — | $96.00 | +8.6% |
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
99.1%
Consumer Cyclical
0.3%
Healthcare
0.2%
Consumer Defensive
0.2%
Technology
0.1%
Industrials
0.1%
Basic Materials
0.1%
Communication Services
0.1%
Energy
0.0%