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

Currently, Performa Ltd (US), LLC holds 51 types of securities in its portfolio with a total value $377.1M. In the most recent quarter, they have increased their positions in VO (+35.5K shares, valued at $10.4M), VEU (+79.3K shares, valued at $5.7M), HYLB (+151.9K shares, valued at $5.6M); decreased their positions in OPEN (-68.1K shares, valued at $542.8K), QUAL (-929 shares, valued at $180.7K), JELD (-17.3K shares, valued at $84.7K); initiated new positions in OTLY (+8.7K shares, valued at $140.1K), BIRD (+13.1K shares, valued at $74.3K), LESL (+12.9K shares, valued at $71.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard Index Funds - Vanguard S&P 500 ETF165.5K shares1.52%2025-09-302025-11-04

SPY SPDR S&P 500 ETF108.5K shares0.14%2025-09-302025-11-04

VO Vanguard Index Funds - Vanguard Mid-Cap ETF195.0K shares22.29%2025-09-302025-11-04

HYLB DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF1.5M shares11.70%2025-09-302025-11-04

VEU Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF360.5K shares28.20%2025-09-302025-11-04

VBR Vanguard Index Funds - Vanguard Small-Cap Value ETF77.5K shares0.20%2025-09-302025-11-04

IWN iShares Trust - iShares Russell 2000 Value ETF52.5K shares0.00%2025-09-302025-11-04

IJR iShares Trust - iShares Core S&P Small-Cap ETF74.8K shares26.41%2025-09-302025-11-04

Sponsored

VBK Vanguard Index Funds - Vanguard Small-Cap Growth ETF28.0K shares0.15%2025-09-302025-11-04

QUAL iShares Trust - iShares MSCI USA Quality Factor ETF39.4K shares-2.30%2025-09-302025-11-04

SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF101.7K shares-1.01%2025-09-302025-11-04

EWJ iShares, Inc. - iShares MSCI Japan ETF56.8K shares0.00%2025-09-302025-11-04

ANGL VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF115.3K shares3.59%2025-09-302025-11-04

IWP iShares Trust - iShares Russell Mid-Cap Growth ETF1.5K shares0.07%2025-09-302025-11-04

OTLY OATLY GROUP AB8.7K sharesnew addition2025-09-302025-11-04

BIRD ALLBIRDS INC-CL A13.1K sharesnew addition2025-09-302025-11-04

Sponsored

LESL LESLIE'S INC-NEW12.9K sharesnew addition2025-09-302025-11-04

MRVI MARAVAI LIFESCIENCES HLDGS-A16.6K shares-27.58%2025-09-302025-11-04

SSTK SHUTTERSTOCK INC1.8K shares1.46%2025-09-302025-11-04

JELD JELD-WEN HOLDING INC7.5K shares-69.84%2025-09-302025-11-04

XRAY DENTSPLY SIRONA INC2.0K shares29.92%2025-09-302025-11-04

OLN OLIN CORP882 shares2.92%2025-09-302025-11-04

ASAN ASANA INC - CL A1.3K shares-14.98%2025-09-302025-11-04

ADBE ADOBE INC34 sharesnew addition2025-09-302025-11-04

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC1.4K shares-97.99%2025-09-302025-11-04

TLRY TILRAY BRANDS INC5.0K shares-86.49%2025-09-302025-11-04

XOM EXXON MOBIL CORP75 shares0.00%2025-09-302025-11-04

TEVA TEVA PHARMACEUTICAL-SP ADR400 shares33.33%2025-09-302025-11-04

MD PEDIATRIX MEDICAL GROUP INC467 shares0.00%2025-09-302025-11-04

OEC ORION SA1.0K sharesnew addition2025-09-302025-11-04

RIG TRANSOCEAN LTD2.4K sharesnew addition2025-09-302025-11-04

VREX VAREX IMAGING CORP600 shares0.00%2025-09-302025-11-04

Sponsored

PATH UIPATH INC - CLASS A550 shares-21.43%2025-09-302025-11-04

SONO SONOS INC459 shares0.00%2025-09-302025-11-04

PSTG PURE STORAGE INC - CLASS A70 shares-44.00%2025-09-302025-11-04

GTM ZOOMINFO TECHNOLOGIES INC535 shares0.00%2025-09-302025-11-04

PSNY POLESTAR AUTOMOTIVE-CL A ADS6.1K shares-68.53%2025-09-302025-11-04

SBH SALLY BEAUTY HOLDINGS INC325 shares0.00%2025-09-302025-11-04

BZH BEAZER HOMES USA INC178 shares-22.61%2025-09-302025-11-04

PYPL PAYPAL HOLDINGS INC62 shares0.00%2025-09-302025-11-04

Sponsored

F FORD MOTOR CO303 shares-45.70%2025-09-302025-11-04

VTGN VISTAGEN THERAPEUTICS INC1.0K shares0.00%2025-09-302025-11-04

BLKB BLACKBAUD INC55 sharesnew addition2025-09-302025-11-04

ORSTED A/S -UNSP ADR ORSTED A/S -UNSP ADR200 sharesnew addition2025-09-302025-11-04

PSFE PAYSAFE LTD200 shares-33.33%2025-09-302025-11-04

ALGN ALIGN TECHNOLOGY INC20 sharesnew addition2025-09-302025-11-04

CLVT CLARIVATE PLC652 shares0.00%2025-09-302025-11-04

RVP RETRACTABLE TECHNOLOGIES INC1.8K shares0.00%2025-09-302025-11-04

Sponsored

JBLU JETBLUE AIRWAYS CORP200 shares-71.43%2025-09-302025-11-04

CANADA JETLINES OPERATIONS L CANADA JETLINES OPERATIONS L624 sharesnew addition2025-09-302025-11-04

IWR iShares Trust - iShares Russell Mid-Cap ETF1 shares0.00%2025-09-302025-11-04

Call Option Holdings

GETY Call CallGetty Images Holdings Inc1.5K sharesnew addition2025-09-302025-11-04

Put Option Holdings

INTC Put PutIntel Corp500 sharesnew addition2025-09-302025-11-04