- New Purchases: OMI, MMNFF, SPN, KHC,
- Added Positions: SPY, IWN,
- Reduced Positions: GE, XLF, F,
- Sold Out: HYG, DB,
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) - 323,013 shares, 82.29% of the total portfolio. Shares added by 1.59%
- iShares iBoxx $ High Yield Corporate Bond (HYG) - 190,000 shares, 14.82% of the total portfolio.
- iShares Russell 2000 Value (IWN) - 17,463 shares, 1.89% of the total portfolio. Shares added by 111.98%
- SPDR Select Sector Fund - Financial (XLF) - 28,500 shares, 0.66% of the total portfolio. Shares reduced by 17.63%
- General Electric Co (GE) - 15,500 shares, 0.14% of the total portfolio. Shares reduced by 69.9%
Performa Ltd (US), LLC initiated holding in Owens & Minor Inc. The purchase prices were between $4.07 and $7.94, with an estimated average price of $6.36. The stock is now traded at around $4.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 37,000 shares as of .
New Purchase: MedMen Enterprises Inc (MMNFF)Performa Ltd (US), LLC initiated holding in MedMen Enterprises Inc. The purchase prices were between $2.7 and $3.62, with an estimated average price of $3.1. The stock is now traded at around $2.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 13,000 shares as of .
New Purchase: The Kraft Heinz Co (KHC)Performa Ltd (US), LLC initiated holding in The Kraft Heinz Co. The purchase prices were between $31.87 and $48.26, with an estimated average price of $41. The stock is now traded at around $32.61. The impact to a portfolio due to this purchase was 0.01%. The holding were 500 shares as of .
New Purchase: Superior Energy Services Inc (SPN)Performa Ltd (US), LLC initiated holding in Superior Energy Services Inc. The purchase prices were between $3.35 and $5.48, with an estimated average price of $4.28. The stock is now traded at around $3.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,400 shares as of .
Added: iShares Russell 2000 Value (IWN)Performa Ltd (US), LLC added to a holding in iShares Russell 2000 Value by 111.98%. The purchase prices were between $106.72 and $125.26, with an estimated average price of $119.01. The stock is now traded at around $123.12. The impact to a portfolio due to this purchase was 1%. The holding were 17,463 shares as of .
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)Performa Ltd (US), LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $79.57 and $85.73, with an estimated average price of $83.81.
Sold Out: Deutsche Bank AG (DB)Performa Ltd (US), LLC sold out a holding in Deutsche Bank AG. The sale prices were between $8.09 and $9.29, with an estimated average price of $8.76.
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