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 | 450.0 | $5K | 0.00% | +66.0 | +17.2% | $10.87 | +50.8% |
| 42 | PSTG | PURE STORAGE INC - CLASS A | — | 60.0 | $5K | 0.00% | — | — | $78.78 | — |
| 43 | — | SALLY BEAUTY HOLDINGS INC | — | 325.0 | $5K | 0.00% | — | — | $14.14 | — |
| 44 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,500.0 | $3K | — | — | — | $0.86 | -69.3% |
| 45 | CLVT | CLARIVATE PLC | Technology | 1,250.0 | $3K | — | -3K | -70.2% | $2.16 | -3.7% |
| 46 | — | ORSTED A/S -UNSP ADR | — | 300.0 | $2K | — | -61.0 | -16.9% | $7.44 | — |
| 47 | OEC | ORION SA | Basic Materials | 201.0 | $1K | — | -499.0 | -71.3% | $6.63 | -7.7% |
| 48 | RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | 1,750.0 | $1K | — | — | — | $0.72 | +1.4% |
| 49 | — | 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%