The Analysis of Performa Ltd (US), LLC's Holdings
Currently, Performa Ltd (US), LLC holds 50 types of securities in its portfolio with a total value $394.1M. In the most recent quarter, they have increased their positions in N/A (+24.5K shares, valued at $15.4M), VO (+19.1K shares, valued at $5.5M), HYLB (+60.9K shares, valued at $2.2M); decreased their positions in SPY (-12.1K shares, valued at $8.3M), IWN (-40.5K shares, valued at $7.3M), EWJ (-16.5K shares, valued at $1.3M); initiated new positions in CLOV (+8.0K shares, valued at $18.8K), FMC (+1.0K shares, valued at $13.9K), ASPN (+3.3K shares, valued at $9.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF96.4K shares-11.17%2025-12-312026-02-10
VO Vanguard Index Funds - Vanguard Mid-Cap ETF214.1K shares9.79%2025-12-312026-02-10 HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF1.5M shares4.19%2025-12-312026-02-10 VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF390.6K shares8.34%2025-12-312026-02-10 VBR Vanguard Index Funds - Vanguard Small-Cap Value ETF87.6K shares13.05%2025-12-312026-02-10 VBK Vanguard Index Funds - Vanguard Small-Cap Growth ETF31.7K shares13.28%2025-12-312026-02-10 IJR iShares Trust - iShares Core S&P Small-Cap ETF73.5K shares-1.67%2025-12-312026-02-10 QUAL iShares Trust - iShares MSCI USA Quality Factor ETF38.9K shares-1.29%2025-12-312026-02-10 SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF102.7K shares0.96%2025-12-312026-02-10 ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF119.2K shares3.38%2025-12-312026-02-10 EWJ iShares, Inc. - iShares MSCI Japan ETF40.3K shares-29.06%2025-12-312026-02-10 IWN iShares Trust - iShares Russell 2000 Value ETF12.0K shares-77.14%2025-12-312026-02-10 IWP iShares Trust - iShares Russell Mid-Cap Growth ETF4.5K shares206.25%2025-12-312026-02-10 OTLY OATLY GROUP AB10.1K shares16.76%2025-12-312026-02-10 BIRD ALLBIRDS INC-CL A18.4K shares40.08%2025-12-312026-02-10 XRAY DENTSPLY SIRONA INC4.3K shares116.07%2025-12-312026-02-10 OEC ORION SA7.9K shares690.00%2025-12-312026-02-10 SSTK SHUTTERSTOCK INC1.8K shares1.72%2025-12-312026-02-10 JELD JELD-WEN HOLDING INC12.9K shares73.83%2025-12-312026-02-10 ASAN ASANA INC - CL A1.4K shares9.62%2025-12-312026-02-10 CLOV CLOVER HEALTH INVESTMENTS CO8.0K sharesnew addition2025-12-312026-02-10 PAYSAFE LTD PAYSAFE LTD1.7K shares771.50%2025-12-312026-02-10 FMC FMC CORP1.0K sharesnew addition2025-12-312026-02-10 MRVI MARAVAI LIFESCIENCES HLDGS-A3.3K shares-80.10%2025-12-312026-02-10 MD PEDIATRIX MEDICAL GROUP INC467 shares0.00%2025-12-312026-02-10 ASPN ASPEN AEROGELS INC3.3K sharesnew addition2025-12-312026-02-10 XOM EXXON MOBIL CORP75 shares0.00%2025-12-312026-02-10 SONO SONOS INC459 shares0.00%2025-12-312026-02-10 ADBE ADOBE INC21 shares-38.24%2025-12-312026-02-10 VREX VAREX IMAGING CORP600 shares0.00%2025-12-312026-02-10 OLN OLIN CORP329 shares-62.70%2025-12-312026-02-10 PATH UIPATH INC - CLASS A344 shares-37.45%2025-12-312026-02-10 BLKB BLACKBAUD INC85 shares54.55%2025-12-312026-02-10 GTM ZOOMINFO TECHNOLOGIES INC475 shares-11.21%2025-12-312026-02-10 PSTG PURE STORAGE INC - CLASS A70 shares0.00%2025-12-312026-02-10 SBH SALLY BEAUTY HOLDINGS INC325 shares0.00%2025-12-312026-02-10 RIG TRANSOCEAN LTD1.0K shares-57.72%2025-12-312026-02-10 GETY GETTY IMAGES HOLDINGS INC3.0K sharesnew addition2025-12-312026-02-10 CLVT CLARIVATE PLC1.1K shares68.40%2025-12-312026-02-10 PYPL PAYPAL HOLDINGS INC62 shares0.00%2025-12-312026-02-10 BZH BEAZER HOMES USA INC178 shares0.00%2025-12-312026-02-10 ALGN ALIGN TECHNOLOGY INC20 shares0.00%2025-12-312026-02-10 RVP RETRACTABLE TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-10 IWR iShares Trust - iShares Russell Mid-Cap ETF1 shares0.00%2025-12-312026-02-10 Call Option Holdings
Put Option Holdings
No put option holdings data available