Performa Ltd (us), LLC
CIK Number: 0001650303
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 135.26K | +7.07% | 72.88M | 392.46 | 25.66% |
| 2 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 106.9K | -12.94% | 62.65M | 266.67 | 22.05% |
| 3 | HYLB | Xtrackers USD H... | 36.45 | +0.18% | 1.04M | +38.70% | 37.58M | 35.56 | 13.23% |
| 4 | VO | Vanguard Mid Ca... | 272.01 | +0.17% | 133.01K | +10.93% | 35.13M | 224.81 | 12.37% |
| 5 | ANGL | VanEck Fallen A... | 28.86 | +0.05% | 445.86K | +30.20% | 12.78M | 28.58 | 4.50% |
| 6 | VBR | Vanguard Small ... | 190.22 | +0.31% | 59.42K | +3.05% | 11.78M | 172.65 | 4.15% |
| 7 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 177.38K | +7.31% | 10.18M | 57.83 | 3.58% |
| 8 | VBK | Vanguard Small ... | 270.09 | +0.63% | 27.92K | +0.24% | 7.82M | 210.13 | 2.75% |
| 9 | IWN | iShares Russell... | 153.45 | +0.50% | 41.23K | -12.24% | 6.77M | 136.11 | 2.38% |
| 10 | SPHQ | Invesco S&P 500... | 69.26 | -0.9% | 85.45K | +0.12% | 5.73M | 48.55 | 2.02% |
| 11 | QUAL | iShares MSCI US... | 176.53 | -0.71% | 31.77K | +0.41% | 5.66M | 131.75 | 1.99% |
| 12 | IJR | iShares Core S&... | 106.23 | +0.36% | 45.56K | +32.42% | 5.25M | 101.76 | 1.85% |
| 13 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 56.37K | +1.61% | 3.78M | 68.03 | 1.33% |
| 14 | DVY | iShares Select ... | 129.79 | +0.18% | 16.9K | 0.00% | 2.22M | 117.18 | 0.78% |
| 15 | SDY | SPDR S&P Divide... | 133.91 | -0.14% | 14.76K | 0.00% | 1.95M | 123.71 | 0.69% |
| 16 | EWZ | iShares MSCI Br... | 28.05 | -0.2% | 53.48K | +100.00% | 1.2M | 22.51 | 0.42% |
| 17 | IWP | iShares Russell... | 134.63 | +0.37% | 1.45K | +0.21% | 184.29K | 86.03 | 0.06% |
| 18 | OTLY | Oatly Group AB | 12.72 | +2.00% | 145K | +36.79% | 96.11K | 41.85 | 0.03% |
| 19 | PSNY | Polestar Automo... | 1.09 | +2.43% | 82.52K | +23.59% | 86.65K | 1.34 | 0.03% |
| 20 | BIRD | Allbirds, Inc. | 11.24 | +3.45% | 8.2K | +64.00% | 57.15K | 16.59 | 0.02% |
| 21 | JELD | JELD-WEN Holdin... | 3.58 | +0.70% | 4.2K | +1.58K% | 34.4K | 8.47 | 0.01% |
| 22 | CLOV | Clover Health I... | 2.98 | +5.12% | 9.25K | -82.87% | 29.14K | 1.89 | 0.01% |
| 23 | MRVI | Maravai LifeSci... | 2.00 | -4.07% | 5K | +614.29% | 27.25K | 5.93 | < 0.01% |
| 24 | CVS | CVS Health Corp... | 66.90 | -0.29% | 400 | +100.00% | 17.96K | 44.89 | < 0.01% |
| 25 | WBA | Walgreens Boots... | 11.38 | -0.04% | 1.75K | +100.00% | 16.33K | 9.33 | < 0.01% |
| 26 | XRAY | DENTSPLY SIRONA... | 15.41 | +0.26% | 800 | +1.09K% | 15.18K | 19.45 | < 0.01% |
| 27 | ASAN | Asana, Inc. | 13.26 | -0.51% | 600 | -45.65% | 12.16K | 17.26 | < 0.01% |
| 28 | RIG | Transocean Ltd. | 3.08 | -4.05% | 2.5K | +100.00% | 9.38K | 3.75 | < 0.01% |
| 29 | PATH | UiPath Inc. | 12.36 | -0.52% | 650 | -75.47% | 8.26K | 15.04 | < 0.01% |
| 30 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 75 | 0.00% | 8.07K | 41.2 | < 0.01% |
| 31 | SONO | Sonos, Inc. | 9.94 | -1.29% | 459 | 0.00% | 6.9K | 16.42 | < 0.01% |
| 32 | U | Unity Software ... | 23.90 | +1.49% | 305 | -53.08% | 6.85K | 16.77 | < 0.01% |
| 33 | BZH | Beazer Homes US... | 21.44 | +0.14% | 225 | +100.00% | 6.18K | 27.46 | < 0.01% |
| 34 | MD | Pediatrix Medic... | 13.36 | -0.37% | 467 | 0.00% | 6.13K | 9.81 | < 0.01% |
| 35 | VREX | Varex Imaging C... | 7.66 | -1.36% | 395 | -83.54% | 5.76K | 12.67 | < 0.01% |
| 36 | INTC | Intel Corporati... | 21.50 | +3.34% | 250 | -40.9% | 5.01K | 29.87 | < 0.01% |
| 37 | F | Ford Motor Comp... | 10.43 | +0.05% | 475 | -6.68% | 4.7K | 12.01 | < 0.01% |
| 38 | PSTG | Pure Storage, I... | 52.81 | +0.84% | 75 | 0.00% | 4.61K | 50.24 | < 0.01% |
| 39 | OPEN | Opendoor Techno... | 0.58 | +2.13% | 2.69K | +49.61% | 4.31K | 1.95 | < 0.01% |
| 40 | SMRT | SmartRent, Inc. | 0.92 | +1.79% | 2.05K | +64.00% | 3.59K | 1.94 | < 0.01% |
| 41 | NTNX | Nutanix, Inc. | 73.53 | -0.16% | 50 | -37.5% | 3.06K | 17.48 | < 0.01% |
| 42 | VTGN | VistaGen Therap... | 2.09 | -12.18% | 1K | +100.00% | 2.95K | 2.95 | < 0.01% |
| 43 | SBH | Sally Beauty Ho... | 8.50 | -0.82% | 270 | +35.00% | 2.82K | 11.47 | < 0.01% |
| 44 | DOCU | DocuSign, Inc. | 75.23 | +0.56% | 25 | -93.06% | 2.25K | 54.52 | < 0.01% |
| 45 | PBI | Pitney Bowes In... | 10.37 | +0.78% | 20 | -76.47% | 1.58K | 6.55 | < 0.01% |
| 46 | RVP | Retractable Tec... | 0.65 | +0.09% | 1.75K | 0.00% | 1.21K | 2.35 | < 0.01% |
| 47 | TRVG | trivago N.V. | 3.90 | -0.51% | 500 | 0.00% | 1.09K | 1.73 | < 0.01% |
| 48 | HTZ | Hertz Global Ho... | 5.87 | +0.60% | 200 | -76.47% | 732 | 3.3 | < 0.01% |