Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT CL A ORD | Healthcare | 108,951.0 | $13.5M | 4.84% | NEW | — | $123.50 | +0.4% |
| 2 | NEE | NEXTERA ENERGY ORD | Utilities | 108,000.0 | $9.5M | 3.41% | NEW | — | $87.77 | -2.0% |
| 3 | CDRO | CODERE ONLINE LUXEMBOURG ORD | Consumer Cyclical | 652,116.0 | $6.2M | 2.24% | -310K | -32.2% | $9.57 | -4.9% |
| 4 | CNI | CANADIAN NATIONAL RAILWAY ORD | Industrials | 43,300.0 | $5.2M | 1.86% | NEW | — | $119.24 | +6.4% |
| 5 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 27,690.0 | $5.0M | 1.80% | NEW | — | $180.90 | +2.5% |
| 6 | — | SEABRIDGE GOLD ORD | — | 194,285.0 | $5.0M | 1.80% | NEW | — | $25.74 | — |
| 7 | SNDK | SANDISK ORD | Technology | 1,896.0 | $4.3M | 1.55% | NEW | — | $2273.21 | -22.3% |
| 8 | FCRS | FUTURECREST ACQUISITION UNT | Financial Services | 377,530.0 | $3.9M | 1.42% | — | — | $10.45 | -2.2% |
| 9 | NVDA | NVIDIA ORD | Technology | 19,143.0 | $3.8M | 1.38% | +12K | +183.5% | $200.07 | +12.7% |
| 10 | — | ARCHIMEDES TECH SPAC PARTNERS II ORD | — | 327,200.0 | $3.5M | 1.27% | NEW | — | $10.78 | — |
| 11 | FNV | FRANCO NEVADA ORD | Basic Materials | 16,457.0 | $3.4M | 1.23% | NEW | — | $208.42 | +14.5% |
| 12 | — | SPRING VALEY ACQUISTION III CL A ORD | — | 325,270.0 | $3.3M | 1.20% | +92K | +39.4% | $10.26 | — |
| 13 | NSC | NORFOLK SOUTHERN ORD | Industrials | 10,290.0 | $3.2M | 1.16% | -1K | -8.9% | $314.58 | +8.6% |
| 14 | — | D BORAL ARC ACQUISITION I CL A ORD | — | 288,889.0 | $3.0M | 1.08% | +198K | +218.6% | $10.43 | — |
| 15 | BA | BOEING ORD | Industrials | 13,132.0 | $2.8M | 1.02% | +3K | +33.5% | $216.42 | +5.0% |
| 16 | AZN | ASTRAZENECA CVR | Healthcare | 200.0 | $2.8M | 1.01% | — | — | $14100.00 | -98.9% |
| 17 | — | COPPER PPTY CTL PASS THRU ORD | — | 250,000.0 | $2.7M | 0.98% | -8K | -3.0% | $10.90 | — |
| 18 | AVNS | AVANOS MEDICAL ORD | Healthcare | 103,500.0 | $2.6M | 0.93% | NEW | — | $24.88 | +0.4% |
| 19 | — | PROCAP ACQUISITION CL A ORD | — | 208,930.0 | $2.2M | 0.77% | +60K | +40.2% | $10.30 | — |
| 20 | KVUE | KENVUE ORD | Consumer Defensive | 111,350.0 | $2.1M | 0.77% | -5K | -3.9% | $19.10 | -1.4% |
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
Technology
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%