Portfolio (Quarterly)
Guide ↗
Performa Ltd (US), LLC
· CIK 0001650303| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES:RUSS MC GR | — | 4,468.0 | $654K | 0.11% | — | — | $146.41 | -1.9% |
| 22 | LESL | LESLIE'S INC-NEW | Consumer Cyclical | 57,700.0 | $586K | 0.10% | -90K | -61.0% | $10.15 | -94.1% |
| 23 | OTLY | OATLY GROUP AB | Consumer Defensive | 11,400.0 | $107K | 0.02% | +1K | +12.9% | $9.35 | +55.1% |
| 24 | ADBE | ADOBE INC | Technology | 275.0 | $56K | 0.01% | +135.0 | +96.4% | $205.02 | +34.3% |
| 25 | ASAN | ASANA INC - CL A | Technology | 6,775.0 | $47K | 0.01% | +575.0 | +9.3% | $7.00 | +36.9% |
| 26 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,000.0 | $47K | 0.01% | +14K | +611.1% | $2.93 | +35.5% |
| 27 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,156.0 | $44K | 0.01% | +1K | +72.9% | $13.95 | -61.9% |
| 28 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,100.0 | $33K | 0.01% | — | — | $10.61 | +2.9% |
| 29 | BLKB | BLACKBAUD INC | Technology | 875.0 | $26K | 0.00% | +675.0 | +337.5% | $29.62 | +60.4% |
| 30 | DOCU | DOCUSIGN, INC. | Technology | 500.0 | $22K | 0.00% | +75.0 | +17.6% | $44.42 | +39.6% |
| 31 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,000.0 | $12K | 0.00% | -750.0 | -27.3% | $6.24 | +38.5% |
| 32 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 467.0 | $12K | 0.00% | — | — | $25.33 | +4.9% |
| 33 | — | PAYSAFE LTD | — | 1,550.0 | $12K | 0.00% | +87.0 | +6.0% | $7.47 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 75.0 | $10K | 0.00% | — | — | $136.72 | +20.8% |
| 35 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 171.0 | $7K | 0.00% | -29.0 | -14.5% | $43.18 | +42.5% |
| 36 | TLRY | TILRAY BRANDS INC | Healthcare | 1,600.0 | $7K | 0.00% | NEW | — | $4.49 | +7.8% |
| 37 | VREX | VAREX IMAGING CORP | Healthcare | 600.0 | $6K | 0.00% | — | — | $10.43 | +77.5% |
| 38 | SONO | SONOS INC | Technology | 459.0 | $6K | 0.00% | — | — | $13.53 | +17.0% |
| 39 | ASPN | ASPEN AEROGELS INC | Industrials | 800.0 | $5K | 0.00% | NEW | — | $6.34 | -18.3% |
| 40 | JELD | JELD-WEN HOLDING INC | Industrials | 3,350.0 | $5K | 0.00% | -4K | -52.1% | $1.50 | +53.3% |
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%