Performa

Performa as of Sept. 30, 2025

Portfolio Holdings for Performa

Performa holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Funds - Vanguard S&P 500 ETF Etf (VOO) 26.9 $101M 166k 612.38
Spdr S&p 500 Etf Etf (SPY) 19.2 $72M 109k 666.18
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO) 15.2 $57M 195k 293.74
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 14.3 $54M 1.5M 37.11
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU) 6.8 $26M 361k 71.37
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR) 4.3 $16M 78k 208.71
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN) 2.5 $9.3M 53k 176.81
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR) 2.4 $8.9M 75k 118.83
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK) 2.2 $8.3M 28k 297.62
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.0 $7.7M 39k 194.49
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ) 2.0 $7.5M 102k 73.29
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ) 1.2 $4.6M 57k 80.21
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL) 0.9 $3.4M 115k 29.73
iShares Trust - iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.1 $208k 1.5k 142.41
Oatly Group Ab (OTLY) 0.0 $140k 8.7k 16.20
Allbirds (BIRD) 0.0 $74k 13k 5.67
Leslies 0.0 $71k 13k 5.50
Maravai Lifesciences Holdings (MRVI) 0.0 $48k 17k 2.87
Shutterstock (SSTK) 0.0 $38k 1.8k 20.85
Jeld-wen Hldg (JELD) 0.0 $37k 7.5k 4.91
Dentsply Sirona (XRAY) 0.0 $25k 2.0k 12.69
Olin Corporation (OLN) 0.0 $22k 882.00 24.99
Asana (ASAN) 0.0 $17k 1.3k 13.36
Intel Corporation Put Option (INTC) 0.0 $17k 500.00 33.55
Adobe Systems Incorporated (ADBE) 0.0 $12k 34.00 352.76
Opendoor Technologies (OPEN) 0.0 $11k 1.4k 7.97
Tilray (TLRY) 0.0 $8.7k 5.0k 1.73
Exxon Mobil Corporation (XOM) 0.0 $8.5k 75.00 112.75
Teva Pharmaceutical Industries (TEVA) 0.0 $8.1k 400.00 20.20
Mednax (MD) 0.0 $7.8k 467.00 16.75
Orion Engineered Carbons (OEC) 0.0 $7.6k 1.0k 7.58
Transocean (RIG) 0.0 $7.5k 2.4k 3.12
Varex Imaging (VREX) 0.0 $7.4k 600.00 12.40
Uipath Inc Cl A (PATH) 0.0 $7.4k 550.00 13.38
Sonos (SONO) 0.0 $7.3k 459.00 15.80
Pure Storage Inc - Class A (PSTG) 0.0 $5.9k 70.00 83.81
Zoominfo Technologies (GTM) 0.0 $5.8k 535.00 10.91
Polestar Automotive Hldg Uk (PSNY) 0.0 $5.7k 6.1k 0.94
Sally Beauty Holdings (SBH) 0.0 $5.3k 325.00 16.28
Beazer Homes Usa (BZH) 0.0 $4.4k 178.00 24.55
Paypal Holdings (PYPL) 0.0 $4.2k 62.00 67.06
Ford Motor Company (F) 0.0 $3.6k 303.00 11.96
Vistagen Therapeutics Ord (VTGN) 0.0 $3.6k 1.0k 3.55
Blackbaud (BLKB) 0.0 $3.5k 55.00 64.31
Getty Images Holdings Call Option (GETY) 0.0 $3.0k 1.5k 1.98
Orsted A/s (DNNGY) 0.0 $2.7k 200.00 13.67
Paysafe (PSFE) 0.0 $2.6k 200.00 12.92
Align Technology (ALGN) 0.0 $2.5k 20.00 125.20
Clarivate Analytics Plc sn (CLVT) 0.0 $2.5k 652.00 3.83
Retractable Technologies (RVP) 0.0 $1.5k 1.8k 0.84
JetBlue Airways Corporation (JBLU) 0.0 $984.000000 200.00 4.92
Canada Jetlines Operations L (CAJTF) 0.0 $100.027200 624.00 0.16
iShares Trust - iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $97.000000 1.00 97.00