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 | — | COINBASE GLOBAL INC | — | 27,000.0 | $25K | 0.00% | NEW | — | $0.93 | — |
| 702 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 18,595.0 | $25K | 0.00% | NEW | — | $1.32 | -15.2% |
| 703 | — | PG&E CORP | — | 21,000.0 | $22K | 0.00% | — | — | $1.04 | — |
| 704 | — | AFFIRM HLDGS INC | — | 23,000.0 | $22K | 0.00% | NEW | — | $0.94 | — |
| 705 | — | LOANDEPOT INC | — | 14,246.0 | $20K | 0.00% | -5K | -24.4% | $1.42 | — |
| 706 | — | RIVIAN AUTOMOTIVE INC | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.96 | — |
| 707 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 30,000.0 | $19K | 0.00% | — | — | $0.63 | +14.2% |
| 708 | — | SUPER MICRO COMPUTER INC | — | 23,000.0 | $18K | 0.00% | -5K | -17.9% | $0.80 | — |
| 709 | — | DRAFTKINGS INC NEW | — | 20,000.0 | $18K | 0.00% | -4K | -16.7% | $0.90 | — |
| 710 | — | GUIDEWIRE SOFTWARE INC | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 711 | — | MARRIOTT VACATIONS WORLDWIDE | — | 18,000.0 | $17K | 0.00% | -4K | -18.2% | $0.96 | — |
| 712 | — | HAEMONETICS CORP MASS | — | 18,000.0 | $17K | 0.00% | +7K | +63.6% | $0.95 | — |
| 713 | — | ITRON INC | — | 17,000.0 | $17K | 0.00% | -4K | -19.1% | $1.00 | — |
| 714 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $17K | 0.00% | -4K | -28.6% | $1.70 | -7.1% |
| 715 | GERN | GERON CORP | Healthcare | 11,363.0 | $17K | 0.00% | NEW | — | $1.49 | -13.4% |
| 716 | — | UPSTART HLDGS INC | — | 22,000.0 | $16K | 0.00% | +2K | +10.0% | $0.71 | — |
| 717 | — | BRIDGEBIO PHARMA INC | — | 13,000.0 | $15K | 0.00% | -3K | -18.8% | $1.12 | — |
| 718 | — | GLOBAL PMTS INC | — | 16,000.0 | $14K | 0.00% | -4K | -20.0% | $0.88 | — |
| 719 | — | AKAMAI TECHNOLOGIES INC | — | 12,000.0 | $14K | 0.00% | -11K | -47.8% | $1.14 | — |
| 720 | — | VISHAY INTERTECHNOLOGY INC | — | 14,000.0 | $13K | 0.00% | -3K | -17.6% | $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
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%