Performa Ltd (US), LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | 159,432 | 194,973 | +35,541 | 44,613,857 | 57,271,369 | 15.19% | +12,657,512 |
| Vanguard Index Funds - Vanguard S&P 500 ETF | 163,016 | 165,492 | +2,476 | 92,597,978 | 101,343,991 | 26.88% | +8,746,013 |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 281,226 | 360,536 | +79,310 | 18,904,012 | 25,731,454 | 6.82% | +6,827,442 |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 1,298,956 | 1,450,899 | +151,943 | 47,957,456 | 53,842,862 | 14.28% | +5,885,406 |
| SPDR S&P 500 ETF(SPY) | 108,348 | 108,496 | +148 | 66,942,812 | 72,277,865 | 19.17% | +5,335,053 |
| iShares Trust - iShares Core S&P Small-Cap ETF | 59,150 | 74,770 | +15,620 | 6,464,504 | 8,884,919 | 2.36% | +2,420,415 |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | 77,347 | 77,500 | +153 | 15,083,438 | 16,175,025 | 4.29% | +1,091,587 |
| iShares Trust - iShares Russell 2000 Value ETF | 52,499 | 52,499 | 0 | 8,282,242 | 9,282,348 | 2.46% | +1,000,106 |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 27,962 | 28,004 | +42 | 7,743,796 | 8,334,550 | 2.21% | +590,754 |
| iShares, Inc. - iShares MSCI Japan ETF | 56,842 | 56,842 | 0 | 4,261,445 | 4,559,297 | 1.21% | +297,852 |
| iShares Trust - iShares MSCI USA Quality Factor ETF | 40,319 | 39,390 | -929 | 7,370,661 | 7,660,841 | 2.03% | +290,180 |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 111,317 | 115,317 | +4,000 | 3,259,362 | 3,428,374 | 0.91% | +169,012 |
| OATLY GROUP AB | 0 | 8,650 | +8,650 | 0 | 140,130 | 0.04% | +140,130 |
| Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 102,749 | 101,716 | -1,033 | 7,322,379 | 7,454,719 | 1.98% | +132,340 |
| ALLBIRDS INC-CL A | 0 | 13,100 | +13,100 | 0 | 74,277 | 0.02% | +74,277 |
| LESLIE'S INC-NEW | 0 | 12,950 | +12,950 | 0 | 71,225 | 0.02% | +71,225 |
| Intel Corp(INTC)(Put) | 0 | 500 | +500 | 0 | 16,775 | — | +16,775 |
| ADOBE INC(ADBE) | 0 | 34 | +34 | 0 | 11,994 | 0.00% | +11,994 |
| ORION SA | 0 | 1,000 | +1,000 | 0 | 7,580 | 0.00% | +7,580 |
| TRANSOCEAN LTD(RIG) | 0 | 2,389 | +2,389 | 0 | 7,454 | 0.00% | +7,454 |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,456 | 1,457 | +1 | 201,918 | 207,491 | 0.06% | +5,573 |
| OLIN CORP(OLN) | 857 | 882 | +25 | 17,217 | 22,041 | 0.01% | +4,824 |
| SHUTTERSTOCK INC | 1,781 | 1,807 | +26 | 33,768 | 37,676 | 0.01% | +3,908 |
| BLACKBAUD INC(BLKB) | 0 | 55 | +55 | 0 | 3,537 | 0.00% | +3,537 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 300 | 400 | +100 | 5,028 | 8,080 | 0.00% | +3,052 |
| Getty Images Holdings Inc(Call) | 0 | 1,500 | +1,500 | 0 | 2,970 | — | +2,970 |
| ORSTED A/S -UNSP ADR | 0 | 200 | +200 | 0 | 2,734 | 0.00% | +2,734 |
| ALIGN TECHNOLOGY INC | 0 | 20 | +20 | 0 | 2,504 | 0.00% | +2,504 |
| SONOS INC(SONO) | 459 | 459 | 0 | 4,962 | 7,252 | 0.00% | +2,290 |
| SALLY BEAUTY HOLDINGS INC | 325 | 325 | 0 | 3,010 | 5,291 | 0.00% | +2,281 |
| VAREX IMAGING CORP | 600 | 600 | 0 | 5,202 | 7,440 | 0.00% | +2,238 |
| VISTAGEN THERAPEUTICS INC | 1,000 | 1,000 | 0 | 2,000 | 3,550 | 0.00% | +1,550 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 467 | 467 | 0 | 6,701 | 7,822 | 0.00% | +1,121 |
| DENTSPLY SIRONA INC(XRAY) | 1,514 | 1,967 | +453 | 24,042 | 24,961 | 0.01% | +919 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 535 | 535 | 0 | 5,414 | 5,837 | 0.00% | +423 |
| EXXON MOBIL CORP | 75 | 75 | 0 | 8,085 | 8,456 | 0.00% | +371 |
| RETRACTABLE TECHNOLOGIES INC | 1,750 | 1,750 | 0 | 1,119 | 1,474 | 0.00% | +355 |
| CANADA JETLINES OPERATIONS L | 0 | 624 | +624 | 0 | 100 | 0.00% | +100 |
| iShares Trust - iShares Russell Mid-Cap ETF | 1 | 1 | 0 | 92 | 97 | 0.00% | +5 |
| CLARIVATE PLC(CLVT) | 652 | 652 | 0 | 2,804 | 2,497 | 0.00% | -307 |
| PAYPAL HOLDINGS INC(PYPL) | 62 | 62 | 0 | 4,608 | 4,158 | 0.00% | -450 |
| BEAZER HOMES USA INC(BZH) | 230 | 178 | -52 | 5,145 | 4,370 | 0.00% | -775 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 100 | 0 | -100 | 1,122 | 0 | — | -1,122 |
| PAYSAFE LTD | 300 | 200 | -100 | 3,786 | 2,584 | 0.00% | -1,202 |
| PURE STORAGE INC - CLASS A(P) | 125 | 70 | -55 | 7,198 | 5,867 | 0.00% | -1,331 |
| ASPEN AEROGELS INC | 250 | 0 | -250 | 1,480 | 0 | — | -1,480 |
| UIPATH INC - CLASS A(PATH) | 700 | 550 | -150 | 8,960 | 7,359 | 0.00% | -1,601 |
| JETBLUE AIRWAYS CORP(JBLU) | 700 | 200 | -500 | 2,961 | 984 | 0.00% | -1,977 |
| LUMEN TECHNOLOGIES INC(LUMN) | 500 | 0 | -500 | 2,190 | 0 | — | -2,190 |
| AMERICAN AIRLINES GROUP INC(AAL) | 200 | 0 | -200 | 2,244 | 0 | — | -2,244 |
| FORD MOTOR CO(F) | 558 | 303 | -255 | 6,054 | 3,624 | 0.00% | -2,430 |
| ASANA INC - CL A(ASAN) | 1,529 | 1,300 | -229 | 20,642 | 17,368 | 0.00% | -3,274 |
| GETTY IMAGES HOLDINGS INC | 2,250 | 0 | -2,250 | 3,735 | 0 | — | -3,735 |
| SMARTRENT INC | 4,856 | 0 | -4,856 | 4,807 | 0 | — | -4,807 |
| UNITY SOFTWARE INC(U) | 205 | 0 | -205 | 4,961 | 0 | — | -4,961 |
| TRANSOCEAN LTD | 2,329 | 0 | -2,329 | 6,032 | 0 | — | -6,032 |
| TILRAY BRANDS INC | 37,000 | 5,000 | -32,000 | 15,333 | 8,650 | 0.00% | -6,683 |
| MARAVAI LIFESCIENCES HLDGS-A(MRVI) | 22,990 | 16,650 | -6,340 | 55,406 | 47,786 | 0.01% | -7,620 |
| OATLY GROUP AB(Call) | 1,000 | 0 | -1,000 | 11,870 | 0 | — | -11,870 |
| POLESTAR AUTOMOTIVE-CL A ADS(PSNY) | 19,262 | 6,062 | -13,200 | 20,610 | 5,699 | 0.00% | -14,911 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 69,504 | 1,400 | -68,104 | 37,046 | 11,158 | 0.00% | -25,888 |
| JELD-WEN HOLDING INC | 24,700 | 7,450 | -17,250 | 96,824 | 36,580 | 0.01% | -60,244 |
| LESLIE'S INC | 162,664 | 0 | -162,664 | 68,303 | 0 | — | -68,303 |
| OATLY GROUP AB | 7,850 | 0 | -7,850 | 93,180 | 0 | — | -93,180 |
| ALLBIRDS INC | 9,550 | 0 | -9,550 | 101,517 | 0 | — | -101,517 |