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/portfolioportfolio
These are the top 5 holdings of Performa Ltd (US), LLC- SPDR S&P 500 (SPY) - 320,781 shares, 96.08% of the total portfolio. Shares reduced by 0.69%
- iShares Russell 2000 Value (IWN) - 21,224 shares, 2.61% of the total portfolio. Shares added by 21.54%
- SPDR Select Sector Fund - Financial (XLF) - 28,500 shares, 0.80% of the total portfolio.
- Owens & Minor Inc (OMI) - 64,200 shares, 0.21% of the total portfolio. Shares added by 73.51%
- Teva Pharmaceutical Industries Ltd (TEVA) - 18,300 shares, 0.17% of the total portfolio. New Position
Performa Ltd (US), LLC initiated holding in Teva Pharmaceutical Industries Ltd. The purchase prices were between $8.12 and $15.72, with an estimated average price of $12.08. The stock is now traded at around $7.95. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,300 shares as of .
Added: iShares Russell 2000 Value (IWN)Performa Ltd (US), LLC added to a holding in iShares Russell 2000 Value by 21.54%. The purchase prices were between $113.58 and $125.44, with an estimated average price of $120.28. The stock is now traded at around $120.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,224 shares as of .
Added: Owens & Minor Inc (OMI)Performa Ltd (US), LLC added to a holding in Owens & Minor Inc by 73.51%. The purchase prices were between $2.69 and $4.16, with an estimated average price of $3.41. The stock is now traded at around $2.69. The impact to a portfolio due to this purchase was 0.09%. The holding were 64,200 shares as of .
Added: Superior Energy Services Inc (SPN)Performa Ltd (US), LLC added to a holding in Superior Energy Services Inc by 1767.65%. The purchase prices were between $1.22 and $5.18, with an estimated average price of $2.96. The stock is now traded at around $0.91. The impact to a portfolio due to this purchase was 0.08%. The holding were 63,500 shares as of .
Sold Out: General Electric Co (GE)Performa Ltd (US), LLC sold out a holding in General Electric Co. The sale prices were between $8.98 and $10.63, with an estimated average price of $9.86.
Sold Out: MedMen Enterprises Inc (MMNFF)Performa Ltd (US), LLC sold out a holding in MedMen Enterprises Inc. The sale prices were between $1.93 and $3.03, with an estimated average price of $2.52.
Sold Out: Ford Motor Co (F)Performa Ltd (US), LLC sold out a holding in Ford Motor Co. The sale prices were between $8.98 and $10.45, with an estimated average price of $9.85.
Sold Out: The Kraft Heinz Co (KHC)Performa Ltd (US), LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.
Here is the complete portfolio of Performa Ltd (US), LLC. Also check out:
1. Performa Ltd (US), LLC's Undervalued Stocks
2. Performa Ltd (US), LLC's Top Growth Companies, and
3. Performa Ltd (US), LLC's High Yield stocks
4. Stocks that Performa Ltd (US), LLC keeps buying