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

Currently, Performa Ltd (US), LLC holds 49 types of securities in its portfolio with a total value $619.7M. In the most recent quarter, they have increased their positions in IWR (+925.1K shares, valued at $102.1M), VO (+691.0K shares, valued at $55.7M), N/A (+14.8K shares, valued at $11.0M); decreased their positions in HYLB (-31.9K shares, valued at $1.2M), LESL (-90.3K shares, valued at $916.5K), XSW (-5.0K shares, valued at $859.0K); initiated new positions in QQQ (+8.0K shares, valued at $5.9M), N/A (+8.0K shares, valued at $3.0M), SDY (+9.5K shares, valued at $1.4M).

1M P&L

-1.9M-0.33%

3M P&L

-997.8K-0.18%

HY P&L

+23.3M+4.31%

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/A543.7M

99.8%

2Specialty Retail585.7K

0.1%

3Software - Application142.4K

0.0%

Top Industries by Stock Count

1N/A19 stocks

44.2%

2Software - Application4 stocks

9.3%

3Building Products & Equipment2 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD 500 IDX ETF199.8K shares1.19%2026-06-302026-08-03

IWR ISHARES:RUSS MID-CAP1.1M shares465.12%2026-06-302026-08-03

VO VANGUARD MD-CP I ETF940.4K shares277.00%2026-06-302026-08-03

STATE STREET SPDR S&P500 STATE STREET SPDR S&P50096.3K shares18.11%2026-06-302026-08-03

HYLB XTRACKERS USD HY CORP BD1.6M shares-1.94%2026-06-302026-08-03

VEU VANGUARD FTSE XUS ETF533.3K shares2.99%2026-06-302026-08-03

VBR VANGUARD SC V I ETF111.1K shares12.72%2026-06-302026-08-03

RSP INVESCO S&P500 EWGHT72.0K shares3.34%2026-06-302026-08-03

Sponsored

VBK VANGUARD SC G ID ETF31.8K shares0.11%2026-06-302026-08-03

IJR ISHARES:CORE S&P SM-CP63.3K shares-4.69%2026-06-302026-08-03

SPHQ INVESCO S&P 500 QUAL96.9K shares-4.00%2026-06-302026-08-03

QUAL ISHARES:MSCI USA QF39.1K shares1.61%2026-06-302026-08-03

QQQ INVESCO QQQ TRUST 18.0K sharesnew addition2026-06-302026-08-03

EWJ ISHARES:MSCI JAPAN40.5K shares0.52%2026-06-302026-08-03

XSW SS SPDR S&P SFTWRE & SVC22.0K shares-18.52%2026-06-302026-08-03

ANGL VANECK:FA HIGH YLD BOND123.9K shares3.94%2026-06-302026-08-03

Sponsored

VANGUARD TSM IDX ETF VANGUARD TSM IDX ETF8.0K sharesnew addition2026-06-302026-08-03

IWN ISHARES:RUSS 2000 VL ETF11.1K shares-7.63%2026-06-302026-08-03

SDY SS SPDR S&P DIVIDEND9.5K sharesnew addition2026-06-302026-08-03

IWV ISHARES:RUSSELL 30002.5K sharesnew addition2026-06-302026-08-03

IWP ISHARES:RUSS MC GR4.5K shares0.11%2026-06-302026-08-03

LESL LESLIE'S INC-NEW57.7K shares-61.01%2026-06-302026-08-03

OTLY OATLY GROUP AB11.4K shares12.87%2026-06-302026-08-03

ADOBE INC ADOBE INC275 shares96.43%2026-06-302026-08-03

Sponsored

ASAN ASANA INC - CL A6.8K shares9.27%2026-06-302026-08-03

GTM ZOOMINFO TECHNOLOGIES INC16.0K shares611.11%2026-06-302026-08-03

SSTK SHUTTERSTOCK INC3.2K shares72.93%2026-06-302026-08-03

XRAY DENTSPLY SIRONA INC3.1K shares0.00%2026-06-302026-08-03

BLKB BLACKBAUD INC875 shares337.50%2026-06-302026-08-03

DOCU DOCUSIGN, INC.500 shares17.65%2026-06-302026-08-03

MRVI MARAVAI LIFESCIENCES HLDGS-A2.0K shares-27.27%2026-06-302026-08-03

MD PEDIATRIX MEDICAL GROUP INC467 shares0.00%2026-06-302026-08-03

Sponsored

PSFE PAYSAFE LTD1.6K shares5.95%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP75 shares0.00%2026-06-302026-08-03

PYPL PAYPAL HOLDINGS INC171 shares-14.50%2026-06-302026-08-03

TLRY TILRAY BRANDS INC1.6K sharesnew addition2026-06-302026-08-03

VREX VAREX IMAGING CORP600 shares0.00%2026-06-302026-08-03

SONO SONOS INC459 shares0.00%2026-06-302026-08-03

ASPN ASPEN AEROGELS INC800 sharesnew addition2026-06-302026-08-03

JELD JELD-WEN HOLDING INC3.4K shares-52.14%2026-06-302026-08-03

Sponsored

PATH UIPATH INC - CLASS A450 shares17.19%2026-06-302026-08-03

P PURE STORAGE INC - CLASS A60 shares0.00%2026-06-302026-08-03

SALLY BEAUTY HOLDINGS INC SALLY BEAUTY HOLDINGS INC325 shares0.00%2026-06-302026-08-03

GETY GETTY IMAGES HOLDINGS INC3.5K shares0.00%2026-06-302026-08-03

CLVT CLARIVATE PLC1.3K shares-70.24%2026-06-302026-08-03

ORSTED A/S -UNSP ADR ORSTED A/S -UNSP ADR300 shares-16.90%2026-06-302026-08-03

OEC ORION SA201 shares-71.29%2026-06-302026-08-03

RVP RETRACTABLE TECHNOLOGIES INC1.8K shares0.00%2026-06-302026-08-03

Sponsored

VTGN VISTAGEN THERAPEUTICS INC5.5K shares-26.67%2026-06-302026-08-03

VOO

VANGUARD 500 IDX ETF

1.19%

Shares199.8K

Event2026-06-30

Filed2026-08-03

IWR

ISHARES:RUSS MID-CAP

465.12%

Shares1.1M

Event2026-06-30

Filed2026-08-03

VANGUARD MD-CP I ETF

277.00%

Shares940.4K

Event2026-06-30

Filed2026-08-03

STATE STREET SPDR S&P500

18.11%

Shares96.3K

Event2026-06-30

Filed2026-08-03

HYLB

XTRACKERS USD HY CORP BD

-1.94%

Shares1.6M

Event2026-06-30

Filed2026-08-03

VEU

VANGUARD FTSE XUS ETF

2.99%

Shares533.3K

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD SC V I ETF

12.72%

Shares111.1K

Event2026-06-30

Filed2026-08-03

RSP

INVESCO S&P500 EWGHT

3.34%

Shares72.0K

Event2026-06-30

Filed2026-08-03

VBK

VANGUARD SC G ID ETF

0.11%

Shares31.8K

Event2026-06-30

Filed2026-08-03

IJR

ISHARES:CORE S&P SM-CP

-4.69%

Shares63.3K

Event2026-06-30

Filed2026-08-03

SPHQ

INVESCO S&P 500 QUAL

-4.00%

Shares96.9K

Event2026-06-30

Filed2026-08-03

QUAL

ISHARES:MSCI USA QF

1.61%

Shares39.1K

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TRUST 1

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

EWJ

ISHARES:MSCI JAPAN

0.52%

Shares40.5K

Event2026-06-30

Filed2026-08-03

XSW

SS SPDR S&P SFTWRE & SVC

-18.52%

Shares22.0K

Event2026-06-30

Filed2026-08-03

ANGL

VANECK:FA HIGH YLD BOND

3.94%

Shares123.9K

Event2026-06-30

Filed2026-08-03

VANGUARD TSM IDX ETF

New

Shares8.0K

Event2026-06-30

Filed2026-08-03

IWN

ISHARES:RUSS 2000 VL ETF

-7.63%

Shares11.1K

Event2026-06-30

Filed2026-08-03

SDY

SS SPDR S&P DIVIDEND

New

Shares9.5K

Event2026-06-30

Filed2026-08-03

IWV

ISHARES:RUSSELL 3000

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

IWP

ISHARES:RUSS MC GR

0.11%

Shares4.5K

Event2026-06-30

Filed2026-08-03

LESL

LESLIE'S INC-NEW

-61.01%

Shares57.7K

Event2026-06-30

Filed2026-08-03

OTLY

OATLY GROUP AB

12.87%

Shares11.4K

Event2026-06-30

Filed2026-08-03

ADOBE INC

96.43%

Shares275

Event2026-06-30

Filed2026-08-03

ASAN

ASANA INC - CL A

9.27%

Shares6.8K

Event2026-06-30

Filed2026-08-03

GTM

ZOOMINFO TECHNOLOGIES INC

611.11%

Shares16.0K

Event2026-06-30

Filed2026-08-03

SSTK

SHUTTERSTOCK INC

72.93%

Shares3.2K

Event2026-06-30

Filed2026-08-03

XRAY

DENTSPLY SIRONA INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-03

BLKB

BLACKBAUD INC

337.50%

Shares875

Event2026-06-30

Filed2026-08-03

DOCU

DOCUSIGN, INC.

17.65%

Shares500

Event2026-06-30

Filed2026-08-03

MRVI

MARAVAI LIFESCIENCES HLDGS-A

-27.27%

Shares2.0K

Event2026-06-30

Filed2026-08-03

PEDIATRIX MEDICAL GROUP INC

0.00%

Shares467

Event2026-06-30

Filed2026-08-03

PSFE

PAYSAFE LTD

5.95%

Shares1.6K

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.00%

Shares75

Event2026-06-30

Filed2026-08-03

PYPL

PAYPAL HOLDINGS INC

-14.50%

Shares171

Event2026-06-30

Filed2026-08-03

TLRY

TILRAY BRANDS INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-03

VREX

VAREX IMAGING CORP

0.00%

Shares600

Event2026-06-30

Filed2026-08-03

SONO

SONOS INC

0.00%

Shares459

Event2026-06-30

Filed2026-08-03

ASPN

ASPEN AEROGELS INC

New

Shares800

Event2026-06-30

Filed2026-08-03

JELD

JELD-WEN HOLDING INC

-52.14%

Shares3.4K

Event2026-06-30

Filed2026-08-03

PATH

UIPATH INC - CLASS A

17.19%

Shares450

Event2026-06-30

Filed2026-08-03

PURE STORAGE INC - CLASS A

0.00%

Shares60

Event2026-06-30

Filed2026-08-03

SALLY BEAUTY HOLDINGS INC

0.00%

Shares325

Event2026-06-30

Filed2026-08-03

GETY

GETTY IMAGES HOLDINGS INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-03

CLVT

CLARIVATE PLC

-70.24%

Shares1.3K

Event2026-06-30

Filed2026-08-03

ORSTED A/S -UNSP ADR

-16.90%

Shares300

Event2026-06-30

Filed2026-08-03

OEC

ORION SA

-71.29%

Shares201

Event2026-06-30

Filed2026-08-03

RVP

RETRACTABLE TECHNOLOGIES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-03

VTGN

VISTAGEN THERAPEUTICS INC

-26.67%

Shares5.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available