Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | WINNEBAGO INDS INC | — | 14,000.0 | $13K | 0.00% | NEW | — | $0.94 | — |
| 742 | — | ETSY INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $1.01 | — |
| 743 | — | PACIRA BIOSCIENCES INC | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.00 | — |
| 744 | — | ETSY INC | — | 13,000.0 | $12K | 0.00% | NEW | — | $0.92 | — |
| 745 | — | ARRAY TECHNOLOGIES INC | — | 13,000.0 | $12K | 0.00% | NEW | — | $0.91 | — |
| 746 | — | HAEMONETICS CORP MASS | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.04 | — |
| 747 | — | TANDEM DIABETES CARE INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.01 | — |
| 748 | — | BLOCK INC | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.92 | — |
| 749 | — | PENNYMAC CORP | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.01 | — |
| 750 | — | DEXCOM INC | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.92 | — |
| 751 | — | REPLIGEN CORP | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.09 | — |
| 752 | — | RAPID7 INC | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.91 | — |
| 753 | — | NEOGENOMICS INC | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.89 | — |
| 754 | — | NUTANIX INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.96 | — |
| 755 | — | BLACKLINE INC | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.05 | — |
| 756 | — | LIVE NATION ENTERTAINMENT IN | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.05 | — |
| 757 | — | ENPHASE ENERGY INC | — | 12,000.0 | $10K | 0.00% | NEW | — | $0.87 | — |
| 758 | — | SHAKE SHACK INC | — | 11,000.0 | $10K | 0.00% | NEW | — | $0.94 | — |
| 759 | — | EVOLENT HEALTH INC | — | 12,000.0 | $8K | 0.00% | NEW | — | $0.67 | — |
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%