Performa Ltd (US), LLC
data from 30/09/2025
Capitalization
$ 377.095 M
13.68 %
Performance
$ 158.817 M
91.05 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 26.87% | 101.344 M $ | 165492 | 2021/06/30 | 7.230 M $ | 7.81 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 19.17% | 72.278 M $ | 108496 | 2018/03/31 | 5.236 M $ | 7.82 % |
| 2025/09/30 | VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 15.19% | 57.271 M $ | 194973 | 2021/06/30 | 2.218 M $ | 4.97 % |
| 2025/09/30 | HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 14.28% | 53.843 M $ | 1450899 | 2021/06/30 | 246.801 K $ | 0.51 % |
| 2025/09/30 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 6.82% | 25.731 M $ | 360536 | 2019/12/31 | 1.167 M $ | 6.17 % |
| 2025/09/30 | VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 4.29% | 16.175 M $ | 77500 | 2022/09/30 | 1.060 M $ | 7.03 % |
| 2025/09/30 | IWN | iShares Trust - iShares Russell 2000 Value ETF | 2.46% | 9.282 M $ | 52499 | 2018/03/31 | 1.000 M $ | 12.08 % |
| 2025/09/30 | IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 2.36% | 8.885 M $ | 74770 | 2021/06/30 | 564.290 K $ | 8.73 % |
| 2025/09/30 | VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 2.21% | 8.335 M $ | 28004 | 2020/03/31 | 578.254 K $ | 7.47 % |
| 2025/09/30 | QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 2.03% | 7.661 M $ | 39390 | 2021/09/30 | 470.925 K $ | 6.39 % |
| 2025/09/30 | SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 1.98% | 7.455 M $ | 101716 | 2021/09/30 | 208.580 K $ | 2.85 % |
| 2025/09/30 | EWJ | iShares, Inc. - iShares MSCI Japan ETF | 1.21% | 4.559 M $ | 56842 | 2021/03/31 | 297.852 K $ | 6.99 % |
| 2025/09/30 | ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 0.91% | 3.428 M $ | 115317 | 2021/06/30 | 50.092 K $ | 1.54 % |
| 2025/09/30 | IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | 0.06% | 207.491 K $ | 1457 | 2020/09/30 | 5.430 K $ | 2.69 % |
| 2025/09/30 | OTLY | OATLY GROUP AB | 0.04% | 140.130 K $ | 8650 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIRD | ALLBIRDS INC-CL A | 0.02% | 74.277 K $ | 13100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LESL | LESLIE'S INC-NEW | 0.02% | 71.225 K $ | 12950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.01% | 47.786 K $ | 16650 | 2022/06/30 | 10.575 K $ | 19.09 % |
| 2025/09/30 | SSTK | SHUTTERSTOCK INC | 0.01% | 37.676 K $ | 1807 | 2025/03/31 | 3.366 K $ | 9.97 % |
| 2025/09/30 | JELD | JELD-WEN HOLDING INC | 0.01% | 36.580 K $ | 7450 | 2024/06/30 | 24.453 K $ | 25.26 % |
| 2025/09/30 | XRAY | DENTSPLY SIRONA INC | 0.01% | 24.961 K $ | 1967 | 2024/06/30 | -4.829 K $ | -20.09 % |
| 2025/09/30 | OLN | OLIN CORP | 0.01% | 22.041 K $ | 882 | 2025/03/31 | 4.199 K $ | 24.39 % |
| 2025/09/30 | ASAN | ASANA INC - CL A | 0.00% | 17.368 K $ | 1300 | 2021/12/31 | -214.000 $ | -1.04 % |
| 2025/09/30 | INTC | Intel Corp | 0.00% | 16.775 K $ | 500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 11.994 K $ | 34 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | 11.158 K $ | 1400 | 2023/03/31 | 516.901 K $ | 1 395.30 % |
| 2025/09/30 | TLRY | TILRAY BRANDS INC | 0.00% | 8.650 K $ | 5000 | 2025/03/31 | 48.677 K $ | 317.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.00% | 8.456 K $ | 75 | 2020/12/31 | 371.000 $ | 4.59 % |
| 2025/09/30 | TEVA | TEVA PHARMACEUTICAL-SP ADR | 0.00% | 8.080 K $ | 400 | 2025/06/30 | 1.031 K $ | 20.53 % |
| 2025/09/30 | MD | PEDIATRIX MEDICAL GROUP INC | 0.00% | 7.822 K $ | 467 | 2020/12/31 | 1.120 K $ | 16.73 % |
| 2025/09/30 | OEC | ORION SA | 0.00% | 7.580 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIG | TRANSOCEAN LTD | 0.00% | 7.454 K $ | 2389 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VREX | VAREX IMAGING CORP | 0.00% | 7.440 K $ | 600 | 2020/12/31 | 2.238 K $ | 43.02 % |
| 2025/09/30 | PATH | UIPATH INC - CLASS A | 0.00% | 7.359 K $ | 550 | 2022/03/31 | 406.000 $ | 4.53 % |
| 2025/09/30 | SONO | SONOS INC | 0.00% | 7.252 K $ | 459 | 2021/06/30 | 2.290 K $ | 46.16 % |
| 2025/09/30 | PSTG | PURE STORAGE INC - CLASS A | 0.00% | 5.867 K $ | 70 | 2020/12/31 | 3.278 K $ | 45.55 % |
| 2025/09/30 | ZOOMINFO TECHNOLOGIES INC | 0.00% | 5.837 K $ | 535 | 2023/03/31 | 422.000 $ | 7.81 % | |
| 2025/09/30 | PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 0.00% | 5.699 K $ | 6062 | 2022/06/30 | -2.502 K $ | -12.14 % |
| 2025/09/30 | SBH | SALLY BEAUTY HOLDINGS INC | 0.00% | 5.291 K $ | 325 | 2020/12/31 | 2.281 K $ | 75.80 % |
| 2025/09/30 | BZH | BEAZER HOMES USA INC | 0.00% | 4.370 K $ | 178 | 2024/12/31 | 501.000 $ | 9.75 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.00% | 4.158 K $ | 62 | 2025/03/31 | -450.000 $ | -9.77 % |
| 2025/09/30 | F | FORD MOTOR CO | 0.00% | 3.624 K $ | 303 | 2021/06/30 | 619.000 $ | 10.23 % |
| 2025/09/30 | VTGN | VISTAGEN THERAPEUTICS INC | 0.00% | 3.550 K $ | 1000 | 2024/12/31 | 1.549 K $ | 77.50 % |
| 2025/09/30 | BLKB | BLACKBAUD INC | 0.00% | 3.537 K $ | 55 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GETY | Getty Images Holdings Inc | 0.00% | 2.970 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DNNGY | ORSTED A/S -UNSP ADR | 0.00% | 2.734 K $ | 200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSFE | PAYSAFE LTD | 0.00% | 2.584 K $ | 200 | 2025/06/30 | 90.000 $ | 2.38 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.00% | 2.504 K $ | 20 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.00% | 2.497 K $ | 652 | 2025/03/31 | -306.000 $ | -10.93 % |
| 2025/09/30 | RVP | RETRACTABLE TECHNOLOGIES INC | 0.00% | 1.474 K $ | 1750 | 2021/03/31 | 354.000 $ | 31.67 % |
| 2025/09/30 | JBLU | JETBLUE AIRWAYS CORP | 0.00% | 984.000 $ | 200 | 2022/09/30 | 482.000 $ | 16.31 % |
| 2025/09/30 | CANADA JETLINES OPERATIONS L | 0.00% | 100.000 $ | 624 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | IWR | iShares Trust - iShares Russell Mid-Cap ETF | 0.00% | 97.000 $ | 1 | 2023/09/30 | 4.000 $ | 4.98 % |
| 2025/09/30 | OATLY GROUP AB | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GETY | GETTY IMAGES HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LESL | LESLIE'S INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LUMN | LUMEN TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OATLY GROUP AB | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ASPN | ASPEN AEROGELS INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAL | AMERICAN AIRLINES GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALLBIRDS INC | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TRANSOCEAN LTD | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AAL | AMERICAN AIRLINES GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | U | UNITY SOFTWARE INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMRT | SMARTRENT INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |