Performa

Performa as of Dec. 31, 2025

Portfolio Holdings for Performa

Performa holds 50 positions in its portfolio as reported in the December 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) 30.2 $119M 190k 627.13
Spdr S&p 500 Etf Etf (SPY) 16.7 $66M 96k 681.92
Vanguard Index Funds - Vanguard Mid-Cap ETF Etf (VO) 15.8 $62M 214k 290.22
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF Etf (HYLB) 14.1 $56M 1.5M 36.83
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF Etf (VEU) 7.3 $29M 391k 73.56
Vanguard Index Funds - Vanguard Small-Cap Value ETF Etf (VBR) 4.7 $19M 88k 211.79
Vanguard Index Funds - Vanguard Small-Cap Growth ETF Etf (VBK) 2.4 $9.6M 32k 302.11
iShares Trust - iShares Core S&P Small-Cap ETF Etf (IJR) 2.2 $8.8M 74k 120.18
iShares Trust - iShares MSCI USA Quality Factor ETF Etf (QUAL) 2.0 $7.7M 39k 198.61
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF Etf (SPHQ) 2.0 $7.7M 103k 75.05
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF Etf (ANGL) 0.9 $3.5M 119k 29.36
iShares, Inc. - iShares MSCI Japan ETF Etf (EWJ) 0.8 $3.3M 40k 80.74
iShares Trust - iShares Russell 2000 Value ETF Etf (IWN) 0.6 $2.2M 12k 181.21
iShares Trust - iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.2 $611k 4.5k 136.94
Leslies (LESL) 0.0 $192k 116k 1.65
Oatly Group Ab (OTLY) 0.0 $108k 10k 10.69
Allbirds (BIRD) 0.0 $75k 18k 4.10
Dentsply Sirona (XRAY) 0.0 $49k 4.3k 11.43
Orion Engineered Carbons (OEC) 0.0 $42k 7.9k 5.28
Shutterstock (SSTK) 0.0 $35k 1.8k 19.10
Jeld-wen Hldg (JELD) 0.0 $32k 13k 2.46
Asana (ASAN) 0.0 $20k 1.4k 13.71
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $19k 8.0k 2.35
Paysafe (PSFE) 0.0 $14k 1.7k 8.09
FMC Corporation (FMC) 0.0 $14k 1.0k 13.87
Maravai Lifesciences Holdings (MRVI) 0.0 $11k 3.3k 3.25
Mednax (MD) 0.0 $10k 467.00 21.39
Aspen Aerogels (ASPN) 0.0 $9.2k 3.3k 2.83
Exxon Mobil Corporation (XOM) 0.0 $9.0k 75.00 120.35
Sonos (SONO) 0.0 $8.1k 459.00 17.56
Adobe Systems Incorporated (ADBE) 0.0 $7.4k 21.00 350.00
Varex Imaging (VREX) 0.0 $7.0k 600.00 11.65
Olin Corporation (OLN) 0.0 $6.9k 329.00 20.83
Uipath Inc Cl A (PATH) 0.0 $5.6k 344.00 16.39
Blackbaud (BLKB) 0.0 $5.4k 85.00 63.32
Zoominfo Technologies (GTM) 0.0 $4.8k 475.00 10.17
Polestar Automotive Hldg Uk (PSNY) 0.0 $4.8k 225.00 21.37
Pure Storage Inc - Class A (PSTG) 0.0 $4.7k 70.00 67.01
Sally Beauty Holdings (SBH) 0.0 $4.6k 325.00 14.26
Transocean (RIG) 0.0 $4.2k 1.0k 4.13
Getty Images Holdings (GETY) 0.0 $4.0k 3.0k 1.34
Clarivate Analytics Plc sn (CLVT) 0.0 $3.7k 1.1k 3.34
Paypal Holdings (PYPL) 0.0 $3.6k 62.00 58.39
Beazer Homes Usa (BZH) 0.0 $3.6k 178.00 20.27
Align Technology (ALGN) 0.0 $3.1k 20.00 156.15
Orsted A/s (DNNGY) 0.0 $2.9k 461.00 6.30
Retractable Technologies (RVP) 0.0 $1.4k 1.8k 0.77
Tilray Brands (TLRY) 0.0 $903.000000 100.00 9.03
Vistagen Therapeutics Ord (VTGN) 0.0 $662.000000 1.0k 0.66
iShares Trust - iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $96.000000 1.00 96.00