Performa Ltd (US), LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | 1 | 198,901 | +198,900 | 96 | 19,339,144 | 4.38% | +19,339,048 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 69,712 | +69,712 | 0 | 13,379,127 | 3.03% | +13,379,127 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | 390,601 | 517,813 | +127,212 | 28,732,610 | 38,887,756 | 8.80% | +10,155,146 |
| VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | 214,058 | 249,449 | +35,391 | 62,123,913 | 71,636,764 | 16.21% | +9,512,851 |
| SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 0 | 27,000 | +27,000 | 0 | 3,841,830 | 0.87% | +3,841,830 |
| DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1,511,750 | 1,640,528 | +128,778 | 55,677,753 | 59,321,492 | 13.42% | +3,643,739 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | 87,613 | 98,553 | +10,940 | 18,555,557 | 21,410,639 | 4.84% | +2,855,082 |
| ISHARES, INC. - ISHARES MSCI JAPAN ETF | 40,323 | 40,323 | 0 | 3,255,679 | 3,404,874 | 0.77% | +149,195 |
| ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | 11,999 | 11,999 | 0 | 2,174,339 | 2,274,890 | 0.51% | +100,551 |
| ADOBE INC(ADBE) | 21 | 140 | +119 | 7,350 | 34,031 | 0.01% | +26,681 |
| DOCUSIGN, INC.(DOCU) | 0 | 425 | +425 | 0 | 20,149 | 0.00% | +20,149 |
| ASANA INC - CL A(ASAN) | 1,425 | 6,200 | +4,775 | 19,537 | 39,680 | 0.01% | +20,143 |
| ZOOMINFO TECHNOLOGIES INC | 475 | 2,250 | +1,775 | 4,831 | 13,455 | 0.00% | +8,624 |
| CLARIVATE PLC(CLVT) | 1,098 | 4,200 | +3,102 | 3,667 | 10,626 | 0.00% | +6,959 |
| PAYPAL HOLDINGS INC(PYPL) | 62 | 200 | +138 | 3,620 | 9,046 | 0.00% | +5,426 |
| SALLY BEAUTY HOLDINGS INC | 0 | 325 | +325 | 0 | 4,501 | 0.00% | +4,501 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 31,723 | 31,723 | 0 | 9,583,836 | 9,588,277 | 2.17% | +4,441 |
| EXXON MOBIL CORP(XOM) | 75 | 75 | 0 | 9,026 | 12,725 | 0.00% | +3,699 |
| VISTAGEN THERAPEUTICS INC | 1,000 | 7,500 | +6,500 | 662 | 4,286 | 0.00% | +3,624 |
| BLACKBAUD INC(BLKB) | 85 | 200 | +115 | 5,382 | 7,722 | 0.00% | +2,340 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 100 | +100 | 0 | 442 | 0.00% | +442 |
| ORSTED A/S -UNSP ADR | 461 | 361 | -100 | 2,904 | 2,928 | 0.00% | +24 |
| ALLBIRDS INC-CL A | 18,350 | 25,000 | +6,650 | 75,235 | 75,250 | 0.02% | +15 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 9,989 | 9,989 | 0.00% | 0 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1,351 | 1,158 | 0.00% | -193 |
| VAREX IMAGING CORP | 600 | 600 | 0 | 6,990 | 6,366 | 0.00% | -624 |
| TILRAY BRANDS INC | 100 | 0 | -100 | 903 | 0 | — | -903 |
| PURE STORAGE INC - CLASS A(P) | 70 | 60 | -10 | 4,691 | 3,542 | 0.00% | -1,149 |
| GETTY IMAGES HOLDINGS INC | 3,000 | 3,500 | +500 | 4,020 | 2,777 | 0.00% | -1,243 |
| UIPATH INC - CLASS A(PATH) | 344 | 384 | +40 | 5,638 | 4,262 | 0.00% | -1,376 |
| BEAZER HOMES USA INC | 178 | 100 | -78 | 3,608 | 1,924 | 0.00% | -1,684 |
| SONOS INC(SONO) | 459 | 459 | 0 | 8,060 | 6,151 | 0.00% | -1,909 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY)(Call) | 100 | 0 | -100 | 2,137 | 0 | — | -2,137 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 125 | 0 | -125 | 2,671 | 0 | — | -2,671 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 3,314 | 2,750 | -564 | 10,771 | 7,783 | 0.00% | -2,988 |
| ALIGN TECHNOLOGY INC | 20 | 0 | -20 | 3,123 | 0 | — | -3,123 |
| PAYSAFE LTD | 1,743 | 1,463 | -280 | 14,101 | 9,963 | 0.00% | -4,138 |
| TRANSOCEAN LTD(RIG) | 1,010 | 0 | -1,010 | 4,171 | 0 | — | -4,171 |
| SALLY BEAUTY HOLDINGS INC | 325 | 0 | -325 | 4,635 | 0 | — | -4,635 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 8,000 | 8,000 | 0 | 18,800 | 14,080 | 0.00% | -4,720 |
| SHUTTERSTOCK INC | 1,838 | 1,825 | -13 | 35,106 | 30,313 | 0.01% | -4,793 |
| OATLY GROUP AB | 10,100 | 10,100 | 0 | 107,969 | 102,414 | 0.02% | -5,555 |
| OLIN CORP(OLN) | 329 | 0 | -329 | 6,853 | 0 | — | -6,853 |
| ASPEN AEROGELS INC | 3,250 | 0 | -3,250 | 9,198 | 0 | — | -9,198 |
| DENTSPLY SIRONA INC(XRAY) | 4,250 | 3,100 | -1,150 | 48,578 | 35,960 | 0.01% | -12,618 |
| FMC CORP(FMC) | 1,000 | 0 | -1,000 | 13,870 | 0 | — | -13,870 |
| JELD-WEN HOLDING INC | 12,950 | 7,000 | -5,950 | 31,857 | 8,680 | 0.00% | -23,177 |
| LESLIE'S INC-NEW | 116,100 | 148,000 | +31,900 | 191,565 | 165,760 | 0.04% | -25,805 |
| ORION SA | 7,900 | 700 | -7,200 | 41,712 | 4,550 | 0.00% | -37,162 |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | 4,462 | 4,463 | +1 | 611,026 | 571,800 | 0.13% | -39,226 |
| VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 119,217 | 119,217 | 0 | 3,500,807 | 3,423,912 | 0.77% | -76,895 |
| INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | 102,691 | 100,923 | -1,768 | 7,706,887 | 7,588,226 | 1.72% | -118,661 |
| ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | 38,883 | 38,499 | -384 | 7,722,388 | 7,380,657 | 1.67% | -341,731 |
| ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 73,520 | 66,370 | -7,150 | 8,835,634 | 8,250,455 | 1.87% | -585,179 |
| VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | 190,013 | 197,430 | +7,417 | 119,162,853 | 117,974,297 | 26.69% | -1,188,556 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 96,375 | 81,535 | -14,840 | 65,720,040 | 53,025,472 | 12.00% | -12,694,568 |