Performa LTD (Us), LLC Purchases in Q1 2025

Performa LTD (Us), LLC

  • $301 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
19.2K
+ 14.22%
$507.05 - $563.67 $9.75M - $10.8M
155K $79.4M
HYLB
Xtrackers Usd High Yield Corp

ETFs
158K
+ 15.22%
$35.96 - $36.72 $5.7M - $5.82M
1.2M $43.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
62.5K
+ 35.25%
$56.51 - $62.98 $3.53M - $3.94M
240K $14.6M
VO
Vanguard Mid Cap ETF

ETFs
12.6K
+ 9.44%
$251.87 - $277.95 $3.16M - $3.49M
146K $37.6M
VBR
Vanguard Small Cap Value ETF

ETFs
9.61K
+ 16.18%
$183.02 - $207.75 $1.76M - $2M
69K $12.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
6.81K
+ 21.43%
$168.16 - $186.21 $1.14M - $1.27M
38.6K $6.59M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
29K
+ 6.5%
$28.55 - $29.09 $828K - $844K
475K $13.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
14.1K
+ 16.49%
$65.27 - $71.18 $920K - $1M
99.5K $6.6M
IWN
Ishares Russell2000 Val ETF

ETFs
5.29K
+ 12.83%
$149.27 - $169.4 $790K - $896K
46.5K $7.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.75K
+ 14.82%
$102.49 - $119.96 $692K - $810K
52.3K $5.47M
LESL
Leslie'S, Inc.

Consumer Cyclical
41.3K
+ 785.71%
$0.74 - $2.3 $30.5K - $94.9K
46.5K $34K
JELD
Jeld Wen Holding, Inc.

Industrials
5K
+ 119.05%
$5.46 - $9.88 $27.3K - $49.4K
9.2K $54K
AAL
American Airlines Group Inc.

Industrials
1.3K
New
N/A
1.3K $14K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
745
+ 331.11%
$20.27 - $28.57 $15.1K - $21.3K
970 $19K
OLN
Olin Corp

Basic Materials
478
New
$23.36 - $34.41 $11.2K - $16.4K
478 $11K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
12.3K
+ 245.0%
$2.21 - $6.13 $27.1K - $75.1K
17.3K $38K
GETY
Vector Holding, LLC

Communication Services
5K
New
$1.73 - $3.19 $8.65K - $16K
5K $8K
BIRD
Allbirds, Inc.

Consumer Cyclical
1.9K
+ 23.17%
$5.1 - $7.58 $9.69K - $14.4K
10.1K $65K
CLVT
Clarivate PLC

Technology
1.6K
New
$3.93 - $5.66 $6.29K - $9.06K
1.6K $6K
PATH
Ui Path, Inc.

Technology
650
+ 100.0%
$9.97 - $15.19 $6.48K - $9.87K
1.3K $13K
SMRT
Smart Rent, Inc.

Technology
3.95K
+ 192.68%
$1.08 - $1.8 $4.27K - $7.11K
6K $7K
ASPN
Aspen Aerogels Inc

Industrials
600
New
$6.39 - $13.9 $3.83K - $8.34K
600 $3K
BLKB
Blackbaud Inc

Technology
60
New
$61.9 - $80.79 $3.71K - $4.85K
60 $3K
OPEN
Opendoor Technologies Inc.

Real Estate
4.31K
+ 159.93%
$1.02 - $1.72 $4.39K - $7.41K
7K $7K
ADBE
Adobe Inc.

Technology
10
New
$377.84 - $464.11 $3.78K - $4.64K
10 $3K
JBLU
Jetblue Airways Corp

Industrials
600
New
$4.82 - $8.09 $2.89K - $4.85K
600 $2K
XRAY
Dentsply Sirona Inc.

Healthcare
400
+ 50.0%
$14.93 - $20.31 $5.97K - $8.12K
1.2K $17K
PSTG
Pure Storage, Inc.

Technology
75
+ 100.0%
$44.27 - $72.37 $3.32K - $5.43K
150 $6K
ASAN
Asana, Inc.

Technology
387
+ 64.5%
$12.64 - $24.28 $4.89K - $9.4K
987 $14K
PYPL
Pay Pal Holdings, Inc.

Financial Services
45
New
$65.15 - $91.81 $2.93K - $4.13K
45 $2K
TLRY
Tilray Brands, Inc.

Healthcare
4K
New
$0.59 - $1.46 $2.36K - $5.84K
4K $2K
LUMN
Lumen Technologies, Inc.

Communication Services
500
New
$3.92 - $5.92 $1.96K - $2.96K
500 $1K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
55
+ 20.37%
$8.5 - $11.33 $468 - $623
325 $2K
Transocean LTD
86
+ 3.44%
N/A
2.59K $0
ZI
Zoom Info Technologies Inc.

Technology
33
+ 6.57%
$9.43 - $12.01 $311 - $396
535 $5K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.07%
$114.9 - $139.6 $115 - $140
1.46K $170K
SPY
Spdr S&P 500 ETF Trust

ETFs
1.12K
+ 1.05%
$551.42 - $612.93 $618K - $686K
108K $60.4M
Activity Summary
Buys All Purchases 38 New Holdings 12 Increased Positions 26 Sells All Sells 3 Reductions 3 Sold out 0 Options Calls 2 Puts 0
Track This Portfolio

Track Performa LTD (Us), LLC Portfolio

Follow Performa LTD (Us), LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Performa LTD (Us), LLC, based on Form 13F filings with the SEC.

News

Stay updated on Performa LTD (Us), LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email