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 | JELD | JELD-WEN HOLDING INC | Industrials | 12,950.0 | $32K | 0.01% | NEW | — | $2.46 | -34.1% |
| 22 | ASAN | ASANA INC - CL A | Technology | 1,425.0 | $20K | 0.01% | NEW | — | $13.71 | -49.9% |
| 23 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 8,000.0 | $19K | 0.01% | NEW | — | $2.35 | +119.6% |
| 24 | — | PAYSAFE LTD | — | 1,743.0 | $14K | 0.00% | NEW | — | $8.09 | — |
| 25 | FMC | FMC CORP | Basic Materials | 1,000.0 | $14K | 0.00% | NEW | — | $13.87 | -20.3% |
| 26 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 3,314.0 | $11K | 0.00% | NEW | — | $3.25 | +71.5% |
| 27 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 467.0 | $10K | 0.00% | NEW | — | $21.39 | +11.3% |
| 28 | ASPN | ASPEN AEROGELS INC | Industrials | 3,250.0 | $9K | 0.00% | NEW | — | $2.83 | +98.2% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 75.0 | $9K | 0.00% | NEW | — | $120.35 | +14.1% |
| 30 | SONO | SONOS INC | Technology | 459.0 | $8K | 0.00% | NEW | — | $17.56 | -16.8% |
| 31 | ADBE | ADOBE INC | Technology | 21.0 | $7K | 0.00% | NEW | — | $350.00 | -42.2% |
| 32 | VREX | VAREX IMAGING CORP | Healthcare | 600.0 | $7K | 0.00% | NEW | — | $11.65 | -8.0% |
| 33 | OLN | OLIN CORP | Basic Materials | 329.0 | $7K | 0.00% | NEW | — | $20.83 | -0.2% |
| 34 | PATH | UIPATH INC - CLASS A | Technology | 344.0 | $6K | 0.00% | NEW | — | $16.39 | -35.7% |
| 35 | BLKB | BLACKBAUD INC | Technology | 85.0 | $5K | 0.00% | NEW | — | $63.32 | -55.9% |
| 36 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 475.0 | $5K | 0.00% | NEW | — | $10.17 | -72.8% |
| 37 | PSTG | PURE STORAGE INC - CLASS A | Technology | 70.0 | $5K | 0.00% | NEW | — | $67.01 | +28.7% |
| 38 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 325.0 | $5K | 0.00% | NEW | — | $14.26 | -3.8% |
| 39 | RIG | TRANSOCEAN LTD | Energy | 1,010.0 | $4K | 0.00% | NEW | — | $4.13 | +22.6% |
| 40 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 3,000.0 | $4K | 0.00% | NEW | — | $1.34 | -27.6% |
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
99.1%
Consumer Cyclical
0.3%
Healthcare
0.2%
Consumer Defensive
0.2%
Technology
0.1%
Industrials
0.1%
Basic Materials
0.1%
Communication Services
0.1%
Energy
0.0%