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 | VOO | VANGUARD 500 IDX ETF | — | 199,789.0 | $137.2M | 22.14% | +2K | +1.2% | $686.81 | +2.1% |
| 2 | IWR | ISHARES:RUSS MID-CAP | — | 1,124,020.0 | $124.0M | 20.01% | +925K | +465.1% | $110.32 | -1.5% |
| 3 | VO | VANGUARD MD-CP I ETF | — | 940,415.0 | $75.8M | 12.23% | +691K | +277.0% | $80.57 | -0.5% |
| 4 | SPY | STATE STREET SPDR S&P500 | Financial Services | 96,297.0 | $71.9M | 11.61% | +15K | +18.1% | $746.77 | +2.1% |
| 5 | VEU | VANGUARD FTSE XUS ETF | — | 533,277.0 | $44.7M | 7.21% | +15K | +3.0% | $83.75 | +0.9% |
| 6 | VBR | VANGUARD SC V I ETF | — | 111,091.0 | $27.0M | 4.36% | +13K | +12.7% | $242.99 | -1.4% |
| 7 | RSP | INVESCO S&P500 EWGHT | — | 72,043.0 | $15.3M | 2.47% | +2K | +3.3% | $212.77 | +0.3% |
| 8 | QUAL | ISHARES:MSCI USA QF | — | 39,117.0 | $8.6M | 1.39% | +618.0 | +1.6% | $219.45 | -0.2% |
| 9 | EWJ | ISHARES:MSCI JAPAN | — | 40,531.0 | $3.8M | 0.61% | +208.0 | +0.5% | $93.27 | +5.0% |
| 10 | ANGL | VANECK:FA HIGH YLD BOND | — | 123,913.0 | $3.6M | 0.58% | +5K | +3.9% | $29.24 | -2.3% |
| 11 | OTLY | OATLY GROUP AB | Consumer Defensive | 11,400.0 | $107K | 0.02% | +1K | +12.9% | $9.35 | +32.8% |
| 12 | ADBE | ADOBE INC | Technology | 275.0 | $56K | 0.01% | +135.0 | +96.4% | $205.02 | +23.2% |
| 13 | ASAN | ASANA INC - CL A | Technology | 6,775.0 | $47K | 0.01% | +575.0 | +9.3% | $7.00 | +44.1% |
| 14 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,000.0 | $47K | 0.01% | +14K | +611.1% | $2.93 | +37.2% |
| 15 | SSTK | SHUTTERSTOCK INC | Communication Services | 3,156.0 | $44K | 0.01% | +1K | +72.9% | $13.95 | -64.9% |
| 16 | BLKB | BLACKBAUD INC | Technology | 875.0 | $26K | 0.00% | +675.0 | +337.5% | $29.62 | +46.3% |
| 17 | DOCU | DOCUSIGN, INC. | Technology | 500.0 | $22K | 0.00% | +75.0 | +17.6% | $44.42 | +59.0% |
| 18 | — | PAYSAFE LTD | — | 1,550.0 | $12K | 0.00% | +87.0 | +6.0% | $7.47 | — |
| 19 | PATH | UIPATH INC - CLASS A | Technology | 450.0 | $5K | 0.00% | +66.0 | +17.2% | $10.87 | +26.6% |
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
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%