| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY IN | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| MMNFF | Exit | MEDMEN ENTERPRISES INC | $0 | – | -35,200 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES:RUSS MID-CAPetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV | $0 | – | -2,093 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -405 | -100.0% | -0.00% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES IN | $0 | – | -33 | -100.0% | -0.00% | – | |
| REAL | Exit | REALREAL INC/THE | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -273 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC/THE | $0 | – | -14 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FNMAS | Exit | DENTSPLY SIRONA INC | $0 | – | -125 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -45 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -320 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -525 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -45 | -100.0% | -0.00% | – | |
| CWBR | Exit | COHBAR INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -450 | -100.0% | -0.00% | – |
| EWZ | Exit | XPO INCetf | $0 | – | -144 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -500 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -86 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -750 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIE | $0 | – | -585 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -225 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -729 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -175 | -100.0% | -0.01% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -258 | -100.0% | -0.01% | – |
| PATH | Exit | UIPATH INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIE'S INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -252 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC | $0 | – | -820 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -501 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HOLDING U | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS | $0 | – | -2,825 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -825 | -100.0% | -0.02% | – |
| Exit | ALLBIRDS INC | $0 | – | -32,500 | -100.0% | -0.02% | – | |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -2,900 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COR | $0 | – | -70,000 | -100.0% | -0.04% | – |
| OTLY | Exit | OATLY GROUP AB | $0 | – | -90,060 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES:RUSS MC GRetf | $0 | – | -1,445 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR S&P REG BANKING ETFetf | $0 | – | -28,711 | -100.0% | -0.57% | – |
| SDY | Exit | SPDR S&P DIVIDENDetf | $0 | – | -14,763 | -100.0% | -0.81% | – |
| DVY | Exit | ISHARES:SEL DIV ETFetf | $0 | – | -16,899 | -100.0% | -0.86% | – |
| EWJ | Exit | ISHARES:MSCI JAPANetf | $0 | – | -35,221 | -100.0% | -1.01% | – |
| IJR | Exit | ISHARES:CORE S&P SM-CPetf | $0 | – | -35,851 | -100.0% | -1.61% | – |
| VBK | Exit | VANGUARD SC G ID ETFetf | $0 | – | -18,047 | -100.0% | -1.84% | – |
| VEU | Exit | VANGUARD FTSE XUS ETFetf | $0 | – | -74,778 | -100.0% | -1.84% | – |
| VBR | Exit | VANGUARD SC V I ETFetf | $0 | – | -34,707 | -100.0% | -2.63% | – |
| QUAL | Exit | ISHARES:MSCI USA QFetf | $0 | – | -43,143 | -100.0% | -2.70% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALetf | $0 | – | -115,290 | -100.0% | -2.74% | – |
| IWN | Exit | ISHARES:RUSS 2000 VL ETFetf | $0 | – | -56,590 | -100.0% | -3.65% | – |
| ANGL | Exit | VANECK:FA HIGH YLD BONDetf | $0 | – | -307,896 | -100.0% | -3.96% | – |
| HYLB | Exit | XTRACKERS USD HY CORP BDetf | $0 | – | -304,259 | -100.0% | -4.90% | – |
| VO | Exit | VANGUARD MD-CP I ETFetf | $0 | – | -86,592 | -100.0% | -8.57% | – |
| VOO | Exit | VANGUARD 500 IDX ETFetf | $0 | – | -113,021 | -100.0% | -21.09% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -200,870 | -100.0% | -40.81% | – |
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 | 2024-05-10 |
| 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 |
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.