Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | KURA | KURA ONCOLOGY INC | Healthcare | 10,086 | $105K | 0.01% | SOLD |
| 82 | AGRO | ADECOAGRO S A | Consumer Defensive | 12,397 | $98K | 0.01% | SOLD |
| 83 | — PUT | ISHARES BITCOIN TRUST ETF | — | 13,600 | $88K | 0.01% | SOLD |
| 84 | BEAT | HEARTBEAM INC | Healthcare | 30,645 | $74K | 0.01% | SOLD |
| 85 | BBD | BANCO BRADESCO S A | Financial Services | 15,030 | $50K | 0.00% | SOLD |
| 86 | SATL | SATELLOGIC INC | Technology | 19,078 | $36K | 0.00% | SOLD |
| 87 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 22,260 | $36K | 0.00% | SOLD |
| 88 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,350 | $35K | 0.00% | SOLD |
| 89 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,574 | $34K | 0.00% | SOLD |
| 90 | — | NCL CORP LTD | — | 31,000 | $31K | 0.00% | SOLD |
| 91 | — | TYLER TEX INDPT SCH DIST | — | 30,000 | $30K | 0.00% | SOLD |
| 92 | — | COINBASE GLOBAL INC | — | 24,000 | $24K | 0.00% | SOLD |
| 93 | — | INTEGER HLDGS CORP | — | 20,000 | $22K | 0.00% | SOLD |
| 94 | — | WORKIVA INC | — | 22,000 | $22K | 0.00% | SOLD |
| 95 | — | BOX INC | — | 22,000 | $21K | 0.00% | SOLD |
| 96 | — | FIRSTENERGY CORP | — | 21,000 | $21K | 0.00% | SOLD |
| 97 | — | VARONIS SYS INC | — | 23,000 | $21K | 0.00% | SOLD |
| 98 | — | APPLIED OPTOELECTRONICS INC | — | 17,000 | $20K | 0.00% | SOLD |
| 99 | — | NUTANIX INC | — | 15,000 | $17K | 0.00% | SOLD |
| 100 | — | STRIVE INC | — | 22,727 | $17K | 0.00% | SOLD |
Sector Allocation
Financial Services
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%