Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | NCL CORP LTD | — | 31,000.0 | $31K | 0.00% | NEW | — | $1.00 | — |
| 702 | — | TYLER TEX INDPT SCH DIST | — | 30,000.0 | $30K | 0.00% | NEW | — | $1.01 | — |
| 703 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,498.0 | $29K | 0.00% | NEW | — | $2.33 | -9.4% |
| 704 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 30,000.0 | $26K | 0.00% | NEW | — | $0.85 | -14.8% |
| 705 | — | SUPER MICRO COMPUTER INC | — | 28,000.0 | $25K | 0.00% | NEW | — | $0.89 | — |
| 706 | SES | SES AI CORPORATION | Consumer Cyclical | 13,339.0 | $24K | 0.00% | NEW | — | $1.80 | -42.8% |
| 707 | — | COINBASE GLOBAL INC | — | 24,000.0 | $24K | 0.00% | NEW | — | $1.00 | — |
| 708 | — | AKAMAI TECHNOLOGIES INC | — | 23,000.0 | $23K | 0.00% | NEW | — | $0.99 | — |
| 709 | — | INTEGER HLDGS CORP | — | 20,000.0 | $22K | 0.00% | NEW | — | $1.12 | — |
| 710 | — | DRAFTKINGS INC NEW | — | 24,000.0 | $22K | 0.00% | NEW | — | $0.91 | — |
| 711 | — | ON SEMICONDUCTOR CORP | — | 23,000.0 | $22K | 0.00% | NEW | — | $0.95 | — |
| 712 | — | WORKIVA INC | — | 22,000.0 | $22K | 0.00% | NEW | — | $0.99 | — |
| 713 | — | PG&E CORP | — | 21,000.0 | $22K | 0.00% | NEW | — | $1.03 | — |
| 714 | NNDM | NANO DIMENSION LTD | Technology | 14,000.0 | $22K | 0.00% | NEW | — | $1.54 | -2.0% |
| 715 | — | FIVE9 INC | — | 24,000.0 | $22K | 0.00% | NEW | — | $0.90 | — |
| 716 | — | BOX INC | — | 22,000.0 | $21K | 0.00% | NEW | — | $0.97 | — |
| 717 | — | FIRSTENERGY CORP | — | 21,000.0 | $21K | 0.00% | NEW | — | $1.02 | — |
| 718 | — | VARONIS SYS INC | — | 23,000.0 | $21K | 0.00% | NEW | — | $0.92 | — |
| 719 | — | ITRON INC | — | 21,000.0 | $21K | 0.00% | NEW | — | $1.01 | — |
| 720 | — | MARRIOTT VACATIONS WORLDWIDE | — | 22,000.0 | $21K | 0.00% | NEW | — | $0.95 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.9%
Technology
30.2%
Communication Services
10.7%
Consumer Cyclical
9.4%
Industrials
6.9%
Healthcare
4.3%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%