$143 Million is the total value of Performa Ltd (US), LLC's 49 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES:RUSS 2000 VL ETFetf | $911,000 | +4.0% | 5,493 | 0.0% | 0.64% | -2.9% | |
| IWP | ISHARES:RUSS MC GRetf | $148,000 | +11.3% | 1,305 | 0.0% | 0.10% | +4.0% | |
| EWZ | ISHARES:MSCI BRAZILetf | $30,000 | +20.0% | 750 | 0.0% | 0.02% | +10.5% | |
| GME | GAMESTOP CORP - CLASS Aput | $21,000 | +10.5% | 100 | 0.0% | 0.02% | +7.1% | |
| DBX | DROPBOX INC-CLASS A | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INC-CLASS A | $3,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| LESL | LESLIE'S INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MDLA | MEDALLIA INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SCS | STEELCASE INC-CL A | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| THNPY | TECHNIP ENERGIES ADR - SPON | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BNFT | BENEFITFOCUS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 23 | Q3 2023 | 96.1% |
| ISHARES TR RUSSELL 2000 VALUE ETF | 23 | Q3 2023 | 14.7% |
| VANGUARD FTSE XUS ETF | 16 | Q3 2023 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 15 | Q3 2023 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 15 | Q3 2023 | 0.2% |
| MEDMEN ENTERPRISES INC-CL B | 14 | Q3 2023 | 0.0% |
| ISHARES:RUSS MC GR | 13 | Q3 2023 | 0.3% |
| FORD MOTOR CO | 13 | Q3 2023 | 0.1% |
| XPO INC | 12 | Q3 2023 | 0.5% |
| SMARTSHEET INC-CLASS A | 12 | Q3 2023 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR/A | 2022-05-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-31 |
View Performa Ltd (US), LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.