Performa LTD (Us), LLC Incresed Positions 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
JELD
Jeld Wen Holding, Inc.

Industrials
5K
+ 119.05%
$5.46 - $9.88 $27.3K - $49.4K
9.2K $54K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
745
+ 331.11%
$20.27 - $28.57 $15.1K - $21.3K
970 $19K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
12.3K
+ 245.0%
$2.21 - $6.13 $27.1K - $75.1K
17.3K $38K
BIRD
Allbirds, Inc.

Consumer Cyclical
1.9K
+ 23.17%
$5.1 - $7.58 $9.69K - $14.4K
10.1K $65K
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
OPEN
Opendoor Technologies Inc.

Real Estate
4.31K
+ 159.93%
$1.02 - $1.72 $4.39K - $7.41K
7K $7K
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
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
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