- New Purchases: SPYV, VBK, TSLA,
- Added Positions: SPY, HYG, IWN, VEU,
- Sold Out: IWR, SPN, TEVA, OMI, F, MMNFF,
For the details of Performa Ltd (US), LLC's stock buys and sells, go to https://www.gurufocus.com/guru/performa+ltd+%28us%29%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Performa Ltd (US), LLC- SPDR S&P 500 (SPY) - 307,462 shares, 79.51% of the total portfolio. Shares added by 9.27%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 146,659 shares, 11.34% of the total portfolio. Shares added by 144.43%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 30,000 shares, 2.32% of the total portfolio.
- iShares Russell 2000 Value (IWN) - 27,274 shares, 2.24% of the total portfolio. Shares added by 6.79%
- SPDR Series Trust Portfolio S&P 500 Value (SPYV) - 70,000 shares, 1.81% of the total portfolio. New Position
Performa Ltd (US), LLC initiated holding in Vanguard Small-Cap Growth. The purchase prices were between $128.7 and $210.28, with an estimated average price of $187.33. The stock is now traded at around $164.31. The impact to a portfolio due to this purchase was 1.81%. The holding were 12,007 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 Value (SPYV)Performa Ltd (US), LLC initiated holding in SPDR Series Trust Portfolio S&P 500 Value. The purchase prices were between $22.11 and $35.37, with an estimated average price of $32.22. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 1.81%. The holding were 70,000 shares as of .
New Purchase: Tesla Inc (TSLA)Performa Ltd (US), LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $705.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 60 shares as of .
Added: iShares iBoxx $ High Yield Corporate Bond (HYG)Performa Ltd (US), LLC added to a holding in iShares iBoxx $ High Yield Corporate Bond by 144.43%. The purchase prices were between $68.29 and $87.58, with an estimated average price of $83.68. The stock is now traded at around $79.06. The impact to a portfolio due to this purchase was 6.7%. The holding were 146,659 shares as of .
Sold Out: iShares Russell Mid-Cap (IWR)Performa Ltd (US), LLC sold out a holding in iShares Russell Mid-Cap. The sale prices were between $36.57 and $61.56, with an estimated average price of $54.7.
Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)Performa Ltd (US), LLC sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $6.69 and $13.45, with an estimated average price of $10.27.
Sold Out: Superior Energy Services Inc (SPN)Performa Ltd (US), LLC sold out a holding in Superior Energy Services Inc. The sale prices were between $1.05 and $5.85, with an estimated average price of $4.
Sold Out: Owens & Minor Inc (OMI)Performa Ltd (US), LLC sold out a holding in Owens & Minor Inc. The sale prices were between $4.12 and $9.15, with an estimated average price of $6.02.
Sold Out: MedMen Enterprises Inc (MMNFF)Performa Ltd (US), LLC sold out a holding in MedMen Enterprises Inc. The sale prices were between $0.11 and $0.6, with an estimated average price of $0.35.
Sold Out: Ford Motor Co (F)Performa Ltd (US), LLC sold out a holding in Ford Motor Co. The sale prices were between $4.01 and $9.42, with an estimated average price of $7.56.
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