Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | APPLIED OPTOELECTRONICS INC | — | 17,000.0 | $20K | 0.00% | NEW | — | $1.15 | — |
| 722 | — | BRIDGEBIO PHARMA INC | — | 16,000.0 | $18K | 0.00% | NEW | — | $1.12 | — |
| 723 | — | GLOBAL PMTS INC | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.90 | — |
| 724 | — | UPSTART HLDGS INC | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 725 | — | LANTHEUS HLDGS INC | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.14 | — |
| 726 | — | NUTANIX INC | — | 15,000.0 | $17K | 0.00% | NEW | — | $1.13 | — |
| 727 | — | STRIVE INC | — | 22,727.0 | $17K | 0.00% | NEW | — | $0.74 | — |
| 728 | — | SNAP INC | — | 19,000.0 | $17K | 0.00% | NEW | — | $0.87 | — |
| 729 | — | HALOZYME THERAPEUTICS INC | — | 15,000.0 | $16K | 0.00% | NEW | — | $1.08 | — |
| 730 | — | Q2 HLDGS INC | — | 16,000.0 | $16K | 0.00% | NEW | — | $1.01 | — |
| 731 | — | TELADOC HEALTH INC | — | 17,000.0 | $16K | 0.00% | NEW | — | $0.95 | — |
| 732 | — | VERTEX INC | — | 17,000.0 | $16K | 0.00% | NEW | — | $0.95 | — |
| 733 | — | DATADOG INC | — | 16,000.0 | $16K | 0.00% | NEW | — | $1.00 | — |
| 734 | — | MERITAGE HOMES CORP | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 735 | — | ENOVIS CORPORATION | — | 16,000.0 | $16K | 0.00% | NEW | — | $0.98 | — |
| 736 | — | NORTHERN OIL & GAS INC | — | 16,000.0 | $15K | 0.00% | NEW | — | $0.96 | — |
| 737 | — | VISHAY INTERTECHNOLOGY INC | — | 17,000.0 | $15K | 0.00% | NEW | — | $0.90 | — |
| 738 | — | AMPHASTAR PHARMACEUTICALS IN | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.92 | — |
| 739 | — | BILL HOLDINGS INC | — | 15,000.0 | $14K | 0.00% | NEW | — | $0.92 | — |
| 740 | — | SHIFT4 PMTS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.96 | — |
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%