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 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 81,535.0 | $53.0M | 12.00% | -15K | -15.4% | $650.34 | +13.1% |
| 2 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | — | 66,370.0 | $8.3M | 1.87% | -7K | -9.7% | $124.31 | +7.0% |
| 3 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | — | 100,923.0 | $7.6M | 1.72% | -2K | -1.7% | $75.19 | +9.5% |
| 4 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | — | 38,499.0 | $7.4M | 1.67% | -384.0 | -1.0% | $191.71 | +9.4% |
| 5 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,100.0 | $36K | 0.01% | -1K | -27.1% | $11.60 | -16.9% |
| 6 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,825.0 | $30K | 0.01% | -13.0 | -0.7% | $16.61 | -7.3% |
| 7 | — | PAYSAFE LTD | — | 1,463.0 | $10K | 0.00% | -280.0 | -16.1% | $6.81 | — |
| 8 | JELD | JELD-WEN HOLDING INC | Industrials | 7,000.0 | $9K | 0.00% | -6K | -46.0% | $1.24 | +14.1% |
| 9 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,750.0 | $8K | 0.00% | -564.0 | -17.0% | $2.83 | +46.5% |
| 10 | OEC | ORION SA | Basic Materials | 700.0 | $5K | 0.00% | -7K | -91.1% | $6.50 | +0.9% |
| 11 | PSTG | PURE STORAGE INC - CLASS A | Technology | 60.0 | $4K | 0.00% | -10.0 | -14.3% | $59.03 | +13.4% |
| 12 | — | ORSTED A/S -UNSP ADR | — | 361.0 | $3K | 0.00% | -100.0 | -21.7% | $8.11 | — |
| 13 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 100.0 | $2K | — | -78.0 | -43.8% | $19.24 | +12.9% |
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%