Sponsored

The Analysis of Performa Ltd (US), LLC's Holdings & P&L

Currently, Performa Ltd (US), LLC holds 47 types of securities in its portfolio with a total value $442.0M. In the most recent quarter, they have increased their positions in IWR (+198.9K shares, valued at $19.3M), N/A (+69.7K shares, valued at $13.4M), VO (+35.4K shares, valued at $10.2M); decreased their positions in SPY (-14.8K shares, valued at $9.7M), IJR (-7.2K shares, valued at $888.8K), SPHQ (-1.8K shares, valued at $132.9K); initiated new positions in N/A (+69.7K shares, valued at $13.4M), XSW (+27.0K shares, valued at $3.8M), DOCU (+425 shares, valued at $20.1K).

1M P&L

+7.8M+2.38%

3M P&L

-218.4M-39.29%

HY P&L

-182.6M-35.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A309.9M

99.9%

2Software - Application115.0K

0.0%

3Packaged Foods102.4K

0.0%

Top Industries by Stock Count

1N/A15 stocks

37.5%

2Software - Application5 stocks

12.5%

3Internet Content & Information2 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF197.4K shares3.90%2026-03-312026-05-06

VO VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF249.4K shares16.53%2026-03-312026-05-06

HYLB DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF1.6M shares8.52%2026-03-312026-05-06

SPY STATE STREET SPDR S&P 500 ETF TRUST81.5K shares-15.40%2026-03-312026-05-06

VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF517.8K shares32.57%2026-03-312026-05-06

VBR VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF98.6K shares12.49%2026-03-312026-05-06

IWR ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF198.9K shares19890000.00%2026-03-312026-05-06

INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF69.7K sharesnew addition2026-03-312026-05-06

Sponsored

VBK VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF31.7K shares0.00%2026-03-312026-05-06

IJR ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF66.4K shares-9.73%2026-03-312026-05-06

SPHQ INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF100.9K shares-1.72%2026-03-312026-05-06

QUAL ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF38.5K shares-0.99%2026-03-312026-05-06

XSW SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF27.0K sharesnew addition2026-03-312026-05-06

ANGL VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF119.2K shares0.00%2026-03-312026-05-06

EWJ ISHARES, INC. - ISHARES MSCI JAPAN ETF40.3K shares0.00%2026-03-312026-05-06

IWN ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF12.0K shares0.00%2026-03-312026-05-06

Sponsored

IWP ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF4.5K shares0.02%2026-03-312026-05-06

LESLIE'S INC-NEW LESLIE'S INC-NEW148.0K shares27.48%2026-03-312026-05-06

OTLY OATLY GROUP AB10.1K shares0.00%2026-03-312026-05-06

BIRD ALLBIRDS INC-CL A25.0K shares36.24%2026-03-312026-05-06

ASAN ASANA INC - CL A6.2K shares335.09%2026-03-312026-05-06

XRAY DENTSPLY SIRONA INC3.1K shares-27.06%2026-03-312026-05-06

ADBE ADOBE INC140 shares566.67%2026-03-312026-05-06

SSTK SHUTTERSTOCK INC1.8K shares-0.71%2026-03-312026-05-06

Sponsored

DOCU DOCUSIGN, INC.425 sharesnew addition2026-03-312026-05-06

CLOV CLOVER HEALTH INVESTMENTS CO8.0K shares0.00%2026-03-312026-05-06

GTM ZOOMINFO TECHNOLOGIES INC2.3K shares373.68%2026-03-312026-05-06

XOM EXXON MOBIL CORP75 shares0.00%2026-03-312026-05-06

CLVT CLARIVATE PLC4.2K shares282.51%2026-03-312026-05-06

MD PEDIATRIX MEDICAL GROUP INC467 shares0.00%2026-03-312026-05-06

PAYSAFE LTD PAYSAFE LTD1.5K shares-16.06%2026-03-312026-05-06

PYPL PAYPAL HOLDINGS INC200 shares222.58%2026-03-312026-05-06

Sponsored

JELD JELD-WEN HOLDING INC7.0K shares-45.95%2026-03-312026-05-06

MRVI MARAVAI LIFESCIENCES HLDGS-A2.8K shares-17.02%2026-03-312026-05-06

BLKB BLACKBAUD INC200 shares135.29%2026-03-312026-05-06

VREX VAREX IMAGING CORP600 shares0.00%2026-03-312026-05-06

SONO SONOS INC459 shares0.00%2026-03-312026-05-06

OEC ORION SA700 shares-91.14%2026-03-312026-05-06

SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC325 sharesnew addition2026-03-312026-05-06

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC7.5K shares650.00%2026-03-312026-05-06

Sponsored

PATH UIPATH INC - CLASS A384 shares11.63%2026-03-312026-05-06

PSTG PURE STORAGE INC - CLASS A60 shares-14.29%2026-03-312026-05-06

ORSTED A/S -UNSP ADR ORSTED A/S -UNSP ADR361 shares-21.69%2026-03-312026-05-06

GETY GETTY IMAGES HOLDINGS INC3.5K shares16.67%2026-03-312026-05-06

BZH BEAZER HOMES USA INC100 shares-43.82%2026-03-312026-05-06

RVP RETRACTABLE TECHNOLOGIES INC1.8K shares0.00%2026-03-312026-05-06

JBLU JETBLUE AIRWAYS CORP100 sharesnew addition2026-03-312026-05-06

VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF

3.90%

Shares197.4K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF

16.53%

Shares249.4K

Event2026-03-31

Filed2026-05-06

HYLB

DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

8.52%

Shares1.6M

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-15.40%

Shares81.5K

Event2026-03-31

Filed2026-05-06

VEU

VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF

32.57%

Shares517.8K

Event2026-03-31

Filed2026-05-06

VBR

VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF

12.49%

Shares98.6K

Event2026-03-31

Filed2026-05-06

IWR

ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF

19890000.00%

Shares198.9K

Event2026-03-31

Filed2026-05-06

INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF

New

Shares69.7K

Event2026-03-31

Filed2026-05-06

VBK

VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF

0.00%

Shares31.7K

Event2026-03-31

Filed2026-05-06

IJR

ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF

-9.73%

Shares66.4K

Event2026-03-31

Filed2026-05-06

SPHQ

INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF

-1.72%

Shares100.9K

Event2026-03-31

Filed2026-05-06

QUAL

ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF

-0.99%

Shares38.5K

Event2026-03-31

Filed2026-05-06

XSW

SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF

New

Shares27.0K

Event2026-03-31

Filed2026-05-06

ANGL

VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF

0.00%

Shares119.2K

Event2026-03-31

Filed2026-05-06

EWJ

ISHARES, INC. - ISHARES MSCI JAPAN ETF

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-06

IWN

ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-06

IWP

ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF

0.02%

Shares4.5K

Event2026-03-31

Filed2026-05-06

LESLIE'S INC-NEW

27.48%

Shares148.0K

Event2026-03-31

Filed2026-05-06

OTLY

OATLY GROUP AB

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-06

BIRD

ALLBIRDS INC-CL A

36.24%

Shares25.0K

Event2026-03-31

Filed2026-05-06

ASAN

ASANA INC - CL A

335.09%

Shares6.2K

Event2026-03-31

Filed2026-05-06

XRAY

DENTSPLY SIRONA INC

-27.06%

Shares3.1K

Event2026-03-31

Filed2026-05-06

ADBE

ADOBE INC

566.67%

Shares140

Event2026-03-31

Filed2026-05-06

SSTK

SHUTTERSTOCK INC

-0.71%

Shares1.8K

Event2026-03-31

Filed2026-05-06

DOCU

DOCUSIGN, INC.

New

Shares425

Event2026-03-31

Filed2026-05-06

CLOV

CLOVER HEALTH INVESTMENTS CO

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-06

GTM

ZOOMINFO TECHNOLOGIES INC

373.68%

Shares2.3K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares75

Event2026-03-31

Filed2026-05-06

CLVT

CLARIVATE PLC

282.51%

Shares4.2K

Event2026-03-31

Filed2026-05-06

PEDIATRIX MEDICAL GROUP INC

0.00%

Shares467

Event2026-03-31

Filed2026-05-06

PAYSAFE LTD

-16.06%

Shares1.5K

Event2026-03-31

Filed2026-05-06

PYPL

PAYPAL HOLDINGS INC

222.58%

Shares200

Event2026-03-31

Filed2026-05-06

JELD

JELD-WEN HOLDING INC

-45.95%

Shares7.0K

Event2026-03-31

Filed2026-05-06

MRVI

MARAVAI LIFESCIENCES HLDGS-A

-17.02%

Shares2.8K

Event2026-03-31

Filed2026-05-06

BLKB

BLACKBAUD INC

135.29%

Shares200

Event2026-03-31

Filed2026-05-06

VREX

VAREX IMAGING CORP

0.00%

Shares600

Event2026-03-31

Filed2026-05-06

SONO

SONOS INC

0.00%

Shares459

Event2026-03-31

Filed2026-05-06

OEC

ORION SA

-91.14%

Shares700

Event2026-03-31

Filed2026-05-06

SALLY BEAUTY HOLDINGS INC

New

Shares325

Event2026-03-31

Filed2026-05-06

VISTAGEN THERAPEUTICS INC

650.00%

Shares7.5K

Event2026-03-31

Filed2026-05-06

PATH

UIPATH INC - CLASS A

11.63%

Shares384

Event2026-03-31

Filed2026-05-06

PSTG

PURE STORAGE INC - CLASS A

-14.29%

Shares60

Event2026-03-31

Filed2026-05-06

ORSTED A/S -UNSP ADR

-21.69%

Shares361

Event2026-03-31

Filed2026-05-06

GETY

GETTY IMAGES HOLDINGS INC

16.67%

Shares3.5K

Event2026-03-31

Filed2026-05-06

BZH

BEAZER HOMES USA INC

-43.82%

Shares100

Event2026-03-31

Filed2026-05-06

RVP

RETRACTABLE TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

JBLU

JETBLUE AIRWAYS CORP

New

Shares100

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available