$230 Million is the total value of Performa Ltd (US), LLC's 52 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| 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% | – | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -75 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -105 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -120 | -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% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC | $0 | – | -320 | -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% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -45 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -45 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -525 | -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% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -750 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -500 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -2,366 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INC | $0 | – | -600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 26 | Q2 2024 | 96.1% |
| iShares Trust - iShares Russell 2000 Value ETF | 26 | Q2 2024 | 14.7% |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 19 | Q2 2024 | 19.5% |
| VANGUARD SMALL-CAP GROWTH ETF | 18 | Q2 2024 | 3.7% |
| TEVA PHARMACEUTICAL-SP ADR | 18 | Q2 2024 | 0.2% |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 16 | Q2 2024 | 0.3% |
| FORD MOTOR CO | 16 | Q2 2024 | 0.1% |
| MEDMEN ENTERPRISES INC-CL B | 16 | Q1 2024 | 0.0% |
| PEDIATRIX MEDICAL GROUP INC | 15 | Q2 2024 | 0.0% |
| SMARTSHEET INC-CLASS A | 15 | Q2 2024 | 0.0% |
View Performa Ltd (US), LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 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 |
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.