Performa as of June 30, 2019
Portfolio Holdings for Performa
Performa holds 6 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 96.1 | $94M | 321k | 293.00 | |
iShares Russell 2000 Value Index (IWN) | 2.6 | $2.6M | 21k | 120.48 | |
Financial Select Sector SPDR (XLF) | 0.8 | $787k | 29k | 27.61 | |
Owens & Minor (OMI) | 0.2 | $237k | 74k | 3.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $169k | 18k | 9.23 | |
Superior Energy Services | 0.1 | $83k | 64k | 1.31 |