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 | PATH | UIPATH INC - CLASS A | Technology | 384.0 | $4K | 0.00% | +40.0 | +11.6% | $11.10 | -4.1% |
| 42 | PSTG | PURE STORAGE INC - CLASS A | Technology | 60.0 | $4K | 0.00% | -10.0 | -14.3% | $59.03 | +42.0% |
| 43 | — | ORSTED A/S -UNSP ADR | — | 361.0 | $3K | 0.00% | -100.0 | -21.7% | $8.11 | — |
| 44 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,500.0 | $3K | 0.00% | +500.0 | +16.7% | $0.79 | +21.2% |
| 45 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 100.0 | $2K | — | -78.0 | -43.8% | $19.24 | +12.5% |
| 46 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 1,750.0 | $1K | — | — | — | $0.66 | -0.2% |
| 47 | 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%