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 | HYLB | XTRACKERS USD HY CORP BD | — | 1,608,678.0 | $58.7M | 9.48% | -32K | -1.9% | $36.52 | -0.5% |
| 2 | IJR | ISHARES:CORE S&P SM-CP | — | 63,258.0 | $9.4M | 1.51% | -3K | -4.7% | $148.31 | -0.7% |
| 3 | SPHQ | INVESCO S&P 500 QUAL | — | 96,887.0 | $8.7M | 1.41% | -4K | -4.0% | $90.10 | -4.6% |
| 4 | XSW | SS SPDR S&P SFTWRE & SVC | — | 22,000.0 | $3.8M | 0.61% | -5K | -18.5% | $171.81 | +17.5% |
| 5 | IWN | ISHARES:RUSS 2000 VL ETF | — | 11,084.0 | $2.5M | 0.40% | -915.0 | -7.6% | $221.20 | +1.6% |
| 6 | LESL | LESLIE'S INC-NEW | Consumer Cyclical | 57,700.0 | $586K | 0.10% | -90K | -61.0% | $10.15 | -94.1% |
| 7 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,000.0 | $12K | 0.00% | -750.0 | -27.3% | $6.24 | +38.5% |
| 8 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 171.0 | $7K | 0.00% | -29.0 | -14.5% | $43.18 | +42.5% |
| 9 | JELD | JELD-WEN HOLDING INC | Industrials | 3,350.0 | $5K | 0.00% | -4K | -52.1% | $1.50 | +53.3% |
| 10 | CLVT | CLARIVATE PLC | Technology | 1,250.0 | $3K | — | -3K | -70.2% | $2.16 | -3.7% |
| 11 | — | ORSTED A/S -UNSP ADR | — | 300.0 | $2K | — | -61.0 | -16.9% | $7.44 | — |
| 12 | OEC | ORION SA | Basic Materials | 201.0 | $1K | — | -499.0 | -71.3% | $6.63 | -7.7% |
| 13 | — | VISTAGEN THERAPEUTICS INC | — | 5,500.0 | $1K | — | -2K | -26.7% | $0.23 | — |
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
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%