Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | PROGRESS SOFTWARE CORP | — | 14,000.0 | $12K | 0.00% | -18K | -56.2% | $0.89 | — |
| 262 | — | AMPHASTAR PHARMACEUTICALS IN | — | 12,000.0 | $11K | 0.00% | -3K | -20.0% | $0.90 | — |
| 263 | — | WINNEBAGO INDS INC | — | 12,000.0 | $11K | 0.00% | -2K | -14.3% | $0.90 | — |
| 264 | — | ON SEMICONDUCTOR CORP | — | 11,000.0 | $11K | 0.00% | -12K | -52.2% | $0.98 | — |
| 265 | — | BILL HOLDINGS INC | — | 12,000.0 | $11K | 0.00% | -3K | -20.0% | $0.89 | — |
| 266 | — | PACIRA BIOSCIENCES INC | — | 10,000.0 | $10K | 0.00% | -2K | -16.7% | $0.96 | — |
| 267 | — | NEOGENOMICS INC | — | 10,000.0 | $9K | 0.00% | -2K | -16.7% | $0.91 | — |
| 268 | — | ARRAY TECHNOLOGIES INC | — | 10,000.0 | $9K | 0.00% | -3K | -23.1% | $0.90 | — |
| 269 | — | FIVE9 INC | — | 10,000.0 | $9K | 0.00% | -14K | -58.3% | $0.87 | — |
| 270 | — | SNAP INC | — | 10,000.0 | $8K | 0.00% | -9K | -47.4% | $0.80 | — |
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
31.8%
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%