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... | 596.59 | +0.37% | 154.5K | +14.22% | 79.4M | 407.58 | 26.41% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 108.02K | +1.05% | 60.42M | 269.7 | 20.10% | Share |
| 3 | HYLB | Xtrackers USD H... | 37.02 | -0.01% | 1.2M | +15.22% | 43.38M | 35.64 | 14.43% | Share |
| 4 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 145.57K | +9.44% | 37.65M | 227.72 | 12.52% | Share |
| 5 | VEU | Vanguard FTSE A... | 69.67 | +0.39% | 239.9K | +35.25% | 14.55M | 58.56 | 4.84% | Share |
| 6 | ANGL | VanEck Fallen A... | 29.40 | -0.03% | 474.86K | +6.50% | 13.7M | 28.6 | 4.56% | Share |
| 7 | VBR | Vanguard Small ... | 209.11 | -0.29% | 69.03K | +16.18% | 12.86M | 174.55 | 4.28% | Share |
| 8 | VBK | Vanguard Small ... | 294.94 | +0.90% | 27.92K | 0.00% | 7.03M | 210.13 | 2.34% | Share |
| 9 | IWN | iShares Russell... | 174.13 | -0.23% | 46.52K | +12.83% | 7.02M | 137.8 | 2.34% | Share |
| 10 | SPHQ | Invesco S&P 500... | 72.56 | +0.04% | 99.54K | +16.49% | 6.6M | 51.07 | 2.20% | Share |
| 11 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 38.58K | +21.43% | 6.59M | 138.65 | 2.19% | Share |
| 12 | IJR | iShares Core S&... | 118.51 | -0.21% | 52.32K | +14.82% | 5.47M | 102.12 | 1.82% | Share |
| 13 | EWJ | iShares MSCI Ja... | 79.31 | +0.86% | 56.37K | 0.00% | 3.87M | 68.03 | 1.29% | Share |
| 14 | EWZ | iShares MSCI Br... | 29.48 | +1.57% | 52.98K | -0.93% | 1.37M | 22.51 | 0.46% | Share |
| 15 | IWP | iShares Russell... | 144.02 | +1.12% | 1.46K | +0.07% | 170.95K | 86.05 | 0.06% | Share |
| 16 | OTLY | Oatly Group AB | 18.51 | +2.38% | 8.25K | -94.31% | 81.1K | 37.97 | 0.03% | Share |
| 17 | BIRD | Allbirds, Inc. | 6.62 | +1.53% | 10.1K | +23.17% | 65.04K | 14.68 | 0.02% | Share |
| 18 | JELD | JELD-WEN Holdin... | 6.04 | +0.75% | 9.2K | +119.05% | 54.92K | 7.11 | 0.02% | Share |
| 19 | PSNY | Polestar Automo... | 1.29 | -0.77% | 41.02K | -50.29% | 43.07K | 1.34 | 0.01% | Share |
| 20 | MRVI | Maravai LifeSci... | 2.38 | +2.15% | 17.25K | +245.00% | 38.12K | 3.29 | 0.01% | Share |
| 21 | SSTK | Shutterstock, I... | 20.66 | +0.44% | 1.35K | +100.00% | 25.15K | 18.63 | < 0.01% | Share |
| 22 | BZH | Beazer Homes US... | 25.19 | -0.79% | 970 | +331.11% | 19.78K | 22.03 | < 0.01% | Share |
| 23 | XRAY | DENTSPLY SIRONA... | 14.32 | -0.07% | 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. | 14.56 | +1.64% | 987 | +64.50% | 14.38K | 16.2 | < 0.01% | Share |
| 26 | AAL | American Airlin... | 13.25 | +0.91% | 1.3K | +100.00% | 13.71K | 10.55 | < 0.01% | Share |
| 27 | PATH | UiPath Inc. | 11.26 | +1.03% | 1.3K | +100.00% | 13.39K | 12.67 | < 0.01% | Share |
| 28 | OLN | Olin Corporatio... | 22.86 | -1.82% | 478 | +100.00% | 11.59K | 24.24 | < 0.01% | Share |
| 29 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 75 | 0.00% | 8.92K | 41.2 | < 0.01% | Share |
| 30 | GETY | Getty Images Ho... | 1.83 | -2.13% | 5K | +100.00% | 8.65K | 1.73 | < 0.01% | Share |
| 31 | RIG | Transocean Ltd. | 3.08 | -2.68% | 2.59K | +3.44% | 8.2K | 3.73 | < 0.01% | Share |
| 32 | SMRT | SmartRent, Inc. | 1.46 | -1.02% | 6K | +192.68% | 7.26K | 1.46 | < 0.01% | Share |
| 33 | OPEN | Opendoor Techno... | 4.27 | +6.22% | 7K | +159.93% | 7.14K | 1.38 | < 0.01% | Share |
| 34 | MD | Pediatrix Medic... | 17.10 | -0.47% | 467 | 0.00% | 6.77K | 9.81 | < 0.01% | Share |
| 35 | PSTG | Pure Storage, I... | 80.58 | +32.40% | 150 | +100.00% | 6.64K | 47.25 | < 0.01% | Share |
| 36 | CLVT | Clarivate Plc | 4.32 | -3.68% | 1.6K | +100.00% | 6.29K | 3.93 | < 0.01% | Share |
| 37 | F | Ford Motor Comp... | 11.71 | -1.64% | 600 | +100.00% | 6.02K | 10.03 | < 0.01% | Call |
| 38 | U | Unity Software ... | 40.18 | -0.4% | 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. | 14.01 | +0.50% | 459 | 0.00% | 4.9K | 16.42 | < 0.01% | Share |
| 41 | VREX | Varex Imaging C... | 11.47 | +0.17% | 395 | 0.00% | 4.58K | 12.67 | < 0.01% | Share |
| 42 | ADBE | Adobe Inc. | 353.96 | -0.67% | 10 | +100.00% | 3.83K | 383.5 | < 0.01% | Share |
| 43 | ASPN | Aspen Aerogels,... | 6.96 | -0.93% | 600 | +100.00% | 3.83K | 6.39 | < 0.01% | Share |
| 44 | BLKB | Blackbaud, Inc. | 66.16 | -0.59% | 60 | +100.00% | 3.72K | 62.05 | < 0.01% | Share |
| 45 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 45 | +100.00% | 2.94K | 65.24 | < 0.01% | Share |
| 46 | SBH | Sally Beauty Ho... | 13.41 | -4.86% | 325 | +20.37% | 2.94K | 11.05 | < 0.01% | Share |
| 47 | JBLU | JetBlue Airways... | 5.23 | -1.13% | 600 | +100.00% | 2.89K | 4.82 | < 0.01% | Share |
| 48 | TLRY | Tilray Brands, ... | 1.47 | +7.30% | 4K | +100.00% | 2.63K | 0.6575 | < 0.01% | Share |
| 49 | VTGN | VistaGen Therap... | 3.23 | +1.57% | 1K | 0.00% | 2.5K | 2.95 | < 0.01% | Share |
| 50 | LUMN | Lumen Technolog... | 5.01 | -4.84% | 500 | +100.00% | 1.96K | 3.92 | < 0.01% | Share |
| 51 | RVP | Retractable Tec... | 0.85 | +2.40% | 1.75K | 0.00% | 1.23K | 2.35 | < 0.01% | Share |
| 52 | IWR | iShares Russell... | 96.29 | +0.16% | 1 | 0.00% | 85 | 69 | < 0.01% | Share |