Performa Ltd (us), LLC
CIK Number: 0001650303
Main Sectors:
Top Industries:
Filing Date: May 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 593.08 | -0.58% | 154.5K | +14.22% | 79.4M | 407.58 | 26.41% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 645.05 | -0.6% | 108.02K | +1.05% | 60.42M | 269.7 | 20.10% | Share |
| 3 | HYLB | Xtrackers USD H... | 37.00 | -0.08% | 1.2M | +15.22% | 43.38M | 35.64 | 14.43% | Share |
| 4 | VO | Vanguard Mid Ca... | 289.93 | -0.35% | 145.57K | +9.44% | 37.65M | 227.72 | 12.52% | Share |
| 5 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 239.9K | +35.25% | 14.55M | 58.56 | 4.84% | Share |
| 6 | ANGL | VanEck Fallen A... | 29.38 | -0.07% | 474.86K | +6.50% | 13.7M | 28.6 | 4.56% | Share |
| 7 | VBR | Vanguard Small ... | 208.80 | -0.1% | 69.03K | +16.18% | 12.86M | 174.55 | 4.28% | Share |
| 8 | VBK | Vanguard Small ... | 293.05 | -0.6% | 27.92K | 0.00% | 7.03M | 210.13 | 2.34% | Share |
| 9 | IWN | iShares Russell... | 174.07 | -0.01% | 46.52K | +12.83% | 7.02M | 137.8 | 2.34% | Share |
| 10 | SPHQ | Invesco S&P 500... | 72.39 | -0.32% | 99.54K | +16.49% | 6.6M | 51.07 | 2.20% | Share |
| 11 | QUAL | iShares MSCI US... | 188.95 | -0.39% | 38.58K | +21.43% | 6.59M | 138.65 | 2.19% | Share |
| 12 | IJR | iShares Core S&... | 118.04 | -0.41% | 52.32K | +14.82% | 5.47M | 102.12 | 1.82% | Share |
| 13 | EWJ | iShares MSCI Ja... | 78.28 | -1.27% | 56.37K | 0.00% | 3.87M | 68.03 | 1.29% | Share |
| 14 | EWZ | iShares MSCI Br... | 29.50 | +0.03% | 52.98K | -0.93% | 1.37M | 22.51 | 0.46% | Share |
| 15 | IWP | iShares Russell... | 142.91 | -0.78% | 1.46K | +0.07% | 170.95K | 86.05 | 0.06% | Share |
| 16 | OTLY | Oatly Group AB | 17.59 | -5% | 8.25K | -94.31% | 81.1K | 37.97 | 0.03% | Share |
| 17 | BIRD | Allbirds, Inc. | 6.43 | -2.87% | 10.1K | +23.17% | 65.04K | 14.68 | 0.02% | Share |
| 18 | JELD | JELD-WEN Holdin... | 6.39 | +5.62% | 9.2K | +119.05% | 54.92K | 7.11 | 0.02% | Share |
| 19 | PSNY | Polestar Automo... | 1.37 | +6.20% | 41.02K | -50.29% | 43.07K | 1.34 | 0.01% | Share |
| 20 | MRVI | Maravai LifeSci... | 2.42 | +1.68% | 17.25K | +245.00% | 38.12K | 3.29 | 0.01% | Share |
| 21 | SSTK | Shutterstock, I... | 20.93 | +1.26% | 1.35K | +100.00% | 25.15K | 18.63 | < 0.01% | Share |
| 22 | BZH | Beazer Homes US... | 25.16 | -0.16% | 970 | +331.11% | 19.78K | 22.03 | < 0.01% | Share |
| 23 | XRAY | DENTSPLY SIRONA... | 14.30 | -0.14% | 1.2K | +50.00% | 17.93K | 17.95 | < 0.01% | Share |
| 24 | WBA | Walgreens Boots... | 11.98 | +0.50% | 1.5K | -40% | 16.75K | 10.01 | < 0.01% | Call |
| 25 | ASAN | Asana, Inc. | 14.60 | +0.27% | 987 | +64.50% | 14.38K | 16.2 | < 0.01% | Share |
| 26 | AAL | American Airlin... | 13.37 | +0.91% | 1.3K | +100.00% | 13.71K | 10.55 | < 0.01% | Share |
| 27 | PATH | UiPath Inc. | 11.12 | -1.24% | 1.3K | +100.00% | 13.39K | 12.67 | < 0.01% | Share |
| 28 | OLN | Olin Corporatio... | 23.66 | +3.50% | 478 | +100.00% | 11.59K | 24.24 | < 0.01% | Share |
| 29 | XOM | Exxon Mobil Cor... | 114.29 | +0.83% | 75 | 0.00% | 8.92K | 41.2 | < 0.01% | Share |
| 30 | GETY | Getty Images Ho... | 1.84 | +0.55% | 5K | +100.00% | 8.65K | 1.73 | < 0.01% | Share |
| 31 | RIG | Transocean Ltd. | 3.03 | -2.26% | 2.59K | +3.44% | 8.2K | 3.73 | < 0.01% | Share |
| 32 | SMRT | SmartRent, Inc. | 1.48 | +2.07% | 6K | +192.68% | 7.26K | 1.46 | < 0.01% | Share |
| 33 | OPEN | Opendoor Techno... | 4.45 | +4.22% | 7K | +159.93% | 7.14K | 1.38 | < 0.01% | Share |
| 34 | MD | Pediatrix Medic... | 17.21 | +0.64% | 467 | 0.00% | 6.77K | 9.81 | < 0.01% | Share |
| 35 | PSTG | Pure Storage, I... | 77.61 | -3.64% | 150 | +100.00% | 6.64K | 47.25 | < 0.01% | Share |
| 36 | CLVT | Clarivate Plc | 4.35 | +0.81% | 1.6K | +100.00% | 6.29K | 3.93 | < 0.01% | Share |
| 37 | F | Ford Motor Comp... | 11.77 | +0.51% | 600 | +100.00% | 6.02K | 10.03 | < 0.01% | Call |
| 38 | U | Unity Software ... | 39.41 | -1.89% | 305 | 0.00% | 5.97K | 16.77 | < 0.01% | Share |
| 39 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 535 | +6.57% | 5.35K | 0.7514 | < 0.01% | Share |
| 40 | SONO | Sonos, Inc. | 13.92 | -0.64% | 459 | 0.00% | 4.9K | 16.42 | < 0.01% | Share |
| 41 | VREX | Varex Imaging C... | 11.55 | +0.70% | 395 | 0.00% | 4.58K | 12.67 | < 0.01% | Share |
| 42 | ADBE | Adobe Inc. | 356.70 | +0.77% | 10 | +100.00% | 3.83K | 383.5 | < 0.01% | Share |
| 43 | ASPN | Aspen Aerogels,... | 6.84 | -1.72% | 600 | +100.00% | 3.83K | 6.39 | < 0.01% | Share |
| 44 | BLKB | Blackbaud, Inc. | 66.71 | +0.83% | 60 | +100.00% | 3.72K | 62.05 | < 0.01% | Share |
| 45 | PYPL | PayPal Holdings... | 70.19 | +0.19% | 45 | +100.00% | 2.94K | 65.24 | < 0.01% | Share |
| 46 | SBH | Sally Beauty Ho... | 13.86 | +3.28% | 325 | +20.37% | 2.94K | 11.05 | < 0.01% | Share |
| 47 | JBLU | JetBlue Airways... | 5.35 | +2.29% | 600 | +100.00% | 2.89K | 4.82 | < 0.01% | Share |
| 48 | TLRY | Tilray Brands, ... | 1.38 | -6.12% | 4K | +100.00% | 2.63K | 0.6575 | < 0.01% | Share |
| 49 | VTGN | VistaGen Therap... | 3.34 | +3.41% | 1K | 0.00% | 2.5K | 2.95 | < 0.01% | Share |
| 50 | LUMN | Lumen Technolog... | 4.97 | -0.9% | 500 | +100.00% | 1.96K | 3.92 | < 0.01% | Share |
| 51 | RVP | Retractable Tec... | 0.84 | -0.24% | 1.75K | 0.00% | 1.23K | 2.35 | < 0.01% | Share |
| 52 | IWR | iShares Russell... | 96.06 | -0.26% | 1 | 0.00% | 85 | 69 | < 0.01% | Share |