Performa

Performa as of March 31, 2026

Portfolio Holdings for Performa

Performa holds 47 positions in its portfolio as reported in the March 2026 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) 26.7 $118M 197k 597.55
Vanguard Index Funds - Vanguard Mid-cap Etf Etf (VO) 16.2 $72M 249k 287.18
Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB) 13.4 $59M 1.6M 36.16
State Street Spdr S&p 500 Etf Trust Etf (SPY) 12.0 $53M 82k 650.34
Vanguard International Equity Index Funds - Vanguard Ftse All-world Ex-us Etf Etf (VEU) 8.8 $39M 518k 75.10
Vanguard Index Funds - Vanguard Small-cap Value Etf Etf (VBR) 4.8 $21M 99k 217.25
Ishares Trust - Ishares Russell Mid-cap Etf Etf (IWR) 4.4 $19M 199k 97.23
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.0 $13M 70k 191.92
Vanguard Index Funds - Vanguard Small-cap Growth Etf Etf (VBK) 2.2 $9.6M 32k 302.25
Ishares Trust - Ishares Core S&p Small-cap Etf Etf (IJR) 1.9 $8.3M 66k 124.31
Invesco Exchange-traded Fund Trust - Invesco S&p 500 Quality Etf Etf (SPHQ) 1.7 $7.6M 101k 75.19
Ishares Trust - Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.7 $7.4M 39k 191.71
Spdr Series Trust - State Street Spdr S&p Software & Services Etf Etf (XSW) 0.9 $3.8M 27k 142.29
Vaneck Etf Trust - Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.8 $3.4M 119k 28.72
Ishares, Inc. - Ishares Msci Japan Etf Etf (EWJ) 0.8 $3.4M 40k 84.44
Ishares Trust - Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $2.3M 12k 189.59
Ishares Trust - Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.1 $572k 4.5k 128.12
Leslies (LESL) 0.0 $166k 148k 1.12
Oatly Group Ab (OTLY) 0.0 $102k 10k 10.14
Allbirds (BIRD) 0.0 $75k 25k 3.01
Asana (ASAN) 0.0 $40k 6.2k 6.40
Dentsply Sirona (XRAY) 0.0 $36k 3.1k 11.60
Adobe Systems Incorporated (ADBE) 0.0 $34k 140.00 243.08
Shutterstock (SSTK) 0.0 $30k 1.8k 16.61
Docusign (DOCU) 0.0 $20k 425.00 47.41
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $14k 8.0k 1.76
Zoominfo Technologies (GTM) 0.0 $14k 2.3k 5.98
Exxon Mobil Corporation (XOM) 0.0 $13k 75.00 169.67
Clarivate Analytics Plc sn (CLVT) 0.0 $11k 4.2k 2.53
Mednax (MD) 0.0 $10k 467.00 21.39
Paysafe (PSFE) 0.0 $10k 1.5k 6.81
Paypal Holdings (PYPL) 0.0 $9.0k 200.00 45.23
Jeld-wen Hldg (JELD) 0.0 $8.7k 7.0k 1.24
Maravai Lifesciences Holdings (MRVI) 0.0 $7.8k 2.8k 2.83
Blackbaud (BLKB) 0.0 $7.7k 200.00 38.61
Varex Imaging (VREX) 0.0 $6.4k 600.00 10.61
Sonos (SONO) 0.0 $6.2k 459.00 13.40
Orion Engineered Carbons (OEC) 0.0 $4.6k 700.00 6.50
Sally Beauty Hldgs 0.0 $4.5k 325.00 13.85
Vistagen Therapeutics Ord (VTGN) 0.0 $4.3k 7.5k 0.57
Uipath Inc Cl A (PATH) 0.0 $4.3k 384.00 11.10
Pure Storage Inc - Class A (PSTG) 0.0 $3.5k 60.00 59.03
Orsted A/s (DNNGY) 0.0 $2.9k 361.00 8.11
Getty Images Holdings (GETY) 0.0 $2.8k 3.5k 0.79
Beazer Homes Usa (BZH) 0.0 $1.9k 100.00 19.24
Retractable Technologies (RVP) 0.0 $1.2k 1.8k 0.66
JetBlue Airways Corporation (JBLU) 0.0 $442.000000 100.00 4.42