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 | ASAN | ASANA INC - CL A | Technology | 6,200.0 | $40K | 0.01% | +5K | +335.1% | $6.40 | +4.2% |
| 22 | XRAY | DENTSPLY SIRONA INC | Healthcare | 3,100.0 | $36K | 0.01% | -1K | -27.1% | $11.60 | -12.5% |
| 23 | ADBE | ADOBE INC | Technology | 140.0 | $34K | 0.01% | +119.0 | +566.7% | $243.08 | -18.8% |
| 24 | SSTK | SHUTTERSTOCK INC | Communication Services | 1,825.0 | $30K | 0.01% | -13.0 | -0.7% | $16.61 | -13.1% |
| 25 | DOCU | DOCUSIGN, INC. | Technology | 425.0 | $20K | 0.01% | NEW | — | $47.41 | -10.0% |
| 26 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 8,000.0 | $14K | 0.00% | — | — | $1.76 | +187.5% |
| 27 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 2,250.0 | $13K | 0.00% | +2K | +373.7% | $5.98 | -54.7% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 75.0 | $13K | 0.00% | — | — | $169.67 | -18.4% |
| 29 | CLVT | CLARIVATE PLC | Technology | 4,200.0 | $11K | 0.00% | +3K | +282.5% | $2.53 | -23.7% |
| 30 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 467.0 | $10K | 0.00% | — | — | $21.39 | +11.5% |
| 31 | — | PAYSAFE LTD | — | 1,463.0 | $10K | 0.00% | -280.0 | -16.1% | $6.81 | — |
| 32 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 200.0 | $9K | 0.00% | +138.0 | +222.6% | $45.23 | -7.8% |
| 33 | JELD | JELD-WEN HOLDING INC | Industrials | 7,000.0 | $9K | 0.00% | -6K | -46.0% | $1.24 | +22.6% |
| 34 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2,750.0 | $8K | 0.00% | -564.0 | -17.0% | $2.83 | +89.7% |
| 35 | BLKB | BLACKBAUD INC | Technology | 200.0 | $8K | 0.00% | +115.0 | +135.3% | $38.61 | -30.1% |
| 36 | VREX | VAREX IMAGING CORP | Healthcare | 600.0 | $6K | 0.00% | — | — | $10.61 | -2.0% |
| 37 | SONO | SONOS INC | Technology | 459.0 | $6K | 0.00% | — | — | $13.40 | +5.7% |
| 38 | OEC | ORION SA | Basic Materials | 700.0 | $5K | 0.00% | -7K | -91.1% | $6.50 | +5.5% |
| 39 | — | SALLY BEAUTY HOLDINGS INC | — | 325.0 | $5K | 0.00% | NEW | — | $13.85 | — |
| 40 | — | VISTAGEN THERAPEUTICS INC | — | 7,500.0 | $4K | 0.00% | +6K | +650.0% | $0.57 | — |
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%