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 | — | ENPHASE ENERGY INC | — | 15,000.0 | $13K | 0.00% | +3K | +25.0% | $0.89 | — |
| 722 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $13K | 0.00% | -4K | -26.7% | $1.20 | — |
| 723 | — | NORTHERN OIL & GAS INC | — | 12,000.0 | $13K | 0.00% | -4K | -25.0% | $1.09 | — |
| 724 | — | ETSY INC | — | 14,000.0 | $13K | 0.00% | +1K | +7.7% | $0.93 | — |
| 725 | — | DEXCOM INC | — | 14,000.0 | $13K | 0.00% | +2K | +16.7% | $0.92 | — |
| 726 | — | CLOUDFLARE INC | — | 11,000.0 | $13K | 0.00% | NEW | — | $1.17 | — |
| 727 | — | MICROCHIP TECHNOLOGY INC. | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.99 | — |
| 728 | SES | SES AI CORPORATION | Consumer Cyclical | 13,339.0 | $13K | 0.00% | — | — | $0.96 | +17.5% |
| 729 | — | AEROVIRONMENT INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.98 | — |
| 730 | — | ENOVIS CORPORATION | — | 13,000.0 | $13K | 0.00% | -3K | -18.8% | $0.96 | — |
| 731 | — | PROGRESS SOFTWARE CORP | — | 14,000.0 | $12K | 0.00% | -18K | -56.2% | $0.89 | — |
| 732 | — | AMPHASTAR PHARMACEUTICALS IN | — | 12,000.0 | $11K | 0.00% | -3K | -20.0% | $0.90 | — |
| 733 | — | ALPHATEC HLDGS INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.98 | — |
| 734 | — | WINNEBAGO INDS INC | — | 12,000.0 | $11K | 0.00% | -2K | -14.3% | $0.90 | — |
| 735 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000.0 | $11K | 0.00% | — | — | $1.08 | — |
| 736 | — | ON SEMICONDUCTOR CORP | — | 11,000.0 | $11K | 0.00% | -12K | -52.2% | $0.98 | — |
| 737 | — | BILL HOLDINGS INC | — | 12,000.0 | $11K | 0.00% | -3K | -20.0% | $0.89 | — |
| 738 | — | CLEANSPARK INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.96 | — |
| 739 | — | PACIRA BIOSCIENCES INC | — | 10,000.0 | $10K | 0.00% | -2K | -16.7% | $0.96 | — |
| 740 | — | NEOGENOMICS INC | — | 10,000.0 | $9K | 0.00% | -2K | -16.7% | $0.91 | — |
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%