Performa LTD (Us), LLC Incresed Positions in Q2 2025

Performa LTD (Us), LLC

  • $332 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.52K
+ 5.51%
$456.74 - $568.03 $3.89M - $4.84M
163K $92.6M
VO
Vanguard Mid Cap ETF

ETFs
13.9K
+ 9.52%
$228.54 - $279.83 $3.17M - $3.88M
159K $44.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
331
+ 0.31%
$496.48 - $617.85 $164K - $205K
108K $66.9M
HYLB
Xtrackers Usd High Yield Corp

ETFs
99K
+ 8.25%
$34.72 - $36.92 $3.44M - $3.66M
1.3M $48M
VEU
Vanguard Ftse All World Ex Us

ETFs
41.3K
+ 17.23%
$54.19 - $67.22 $2.24M - $2.78M
281K $18.9M
VBR
Vanguard Small Cap Value ETF

ETFs
8.31K
+ 12.04%
$162.76 - $195.77 $1.35M - $1.63M
77.3K $15.1M
IWN
Ishares Russell2000 Val ETF

ETFs
5.98K
+ 12.84%
$131.84 - $157.76 $788K - $943K
52.5K $8.28M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.83K
+ 13.06%
$90.56 - $109.49 $619K - $748K
59.2K $6.46M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.74K
+ 4.51%
$152.42 - $182.82 $265K - $318K
40.3K $7.37M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.21K
+ 3.22%
$59.24 - $71.39 $190K - $229K
103K $7.32M
EWJ
Ishares Msci Japan ETF

ETFs
468
+ 0.83%
$61.32 - $75.28 $28.7K - $35.2K
56.8K $4.26M
JELD
Jeld Wen Holding, Inc.

Industrials
15.5K
+ 168.48%
$3.36 - $6.09 $52.1K - $94.4K
24.7K $96K
LESL
Leslie'S, Inc.

Consumer Cyclical
116K
+ 249.82%
$0.42 - $0.91 $48.8K - $106K
163K $68K
IWP
Ishares Russell Mid Cap Growth

ETFs
1
+ 0.07%
$104.34 - $138.68 $104 - $139
1.46K $201K
OPEN
Opendoor Technologies Inc.

Real Estate
62.5K
+ 892.91%
$0.51 - $1.09 $31.9K - $68.1K
69.5K $36K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
5.74K
+ 33.28%
$1.72 - $2.47 $9.87K - $14.2K
23K $55K
TLRY
Tilray Brands, Inc.

Healthcare
33K
+ 825.0%
$0.36 - $0.65 $11.9K - $21.5K
37K $15K
SSTK
Shutterstock, Inc.

Communication Services
431
+ 31.93%
$14.55 - $19.81 $6.27K - $8.54K
1.78K $33K
XRAY
Dentsply Sirona Inc.

Healthcare
314
+ 26.17%
$12.55 - $16.75 $3.94K - $5.26K
1.51K $24K
ASAN
Asana, Inc.

Technology
542
+ 54.91%
$12.93 - $19.0 $7.01K - $10.3K
1.53K $20K
OLN
Olin Corp

Basic Materials
379
+ 79.29%
$17.96 - $24.7 $6.81K - $9.36K
857 $17K
PYPL
Pay Pal Holdings, Inc.

Financial Services
17
+ 37.78%
$57.41 - $74.81 $976 - $1.27K
62 $4K
VREX
Varex Imaging Corp

Healthcare
205
+ 51.9%
$6.88 - $11.43 $1.41K - $2.34K
600 $5K
JBLU
Jetblue Airways Corp

Industrials
100
+ 16.67%
$3.43 - $5.42 $343 - $542
700 $2K
Activity Summary
Buys All Purchases 28 New Holdings 3 Increased Positions 25 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 1 Puts 1
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