Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHX | JAMES HARDIE ORD | Basic Materials | 26,400.0 | $691K | 0.25% | +24K | +1220.0% | $26.17 | +16.3% |
| 42 | UWMC | UWM HOLDINGS CL A ORD | Financial Services | 302,000.0 | $691K | 0.25% | +16K | +5.5% | $2.29 | -34.9% |
| 43 | USAR | USA RARE EARTH CL A ORD | Basic Materials | 30,900.0 | $666K | 0.24% | +31K | +10000.0% | $21.55 | -10.5% |
| 44 | CRH | CRH PUBLIC LIMITED ORD | Basic Materials | 5,978.0 | $639K | 0.23% | +5K | +497.8% | $106.89 | -10.1% |
| 45 | BKSY | BLACKSKY TECHNOLOGY CL A ORD | Technology | 21,891.0 | $611K | 0.22% | +17K | +323.0% | $27.91 | +10.2% |
| 46 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 3,200.0 | $610K | 0.22% | +1K | +72.0% | $47.66 | +348.8% |
| 47 | QCOM | QUALCOMM ORD | Technology | 2,990.0 | $552K | 0.20% | +190.0 | +6.8% | $184.62 | -12.2% |
| 48 | AMPX | AMPRIUS TECHNOLOGIES ORD | Industrials | 39,302.0 | $544K | 0.20% | +19K | +89.3% | $13.84 | -16.3% |
| 49 | MHLA | MAIDEN HOLDINGS LTD | Financial Services | 44,566.0 | $497K | 0.18% | +8K | +21.6% | $11.15 | -3.4% |
| 50 | AMT | AMERICAN TOWER REIT | Real Estate | 3,000.0 | $490K | 0.18% | +1K | +50.0% | $163.33 | +5.4% |
| 51 | IREN | IREN ORD | Financial Services | 10,500.0 | $480K | 0.17% | +10K | +1066.7% | $45.71 | -1.8% |
| 52 | FICO | FAIR ISAAC ORD | Technology | 398.0 | $475K | 0.17% | +14.0 | +3.6% | $1193.47 | -10.8% |
| 53 | — | ANGLO AMERICAN ADR (PNK) | — | 18,622.0 | $460K | 0.17% | +8K | +75.0% | $24.70 | — |
| 54 | — | OWLET CL A ORD | — | 75,979.0 | $436K | 0.16% | +72K | +2070.8% | $5.74 | — |
| 55 | CRM | SALESFORCE ORD | Technology | 2,687.0 | $420K | 0.15% | +87.0 | +3.4% | $156.31 | +22.2% |
| 56 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 30,001.0 | $399K | 0.14% | +3K | +13.2% | $13.30 | +40.8% |
| 57 | TDW | TIDEWATER ORD | Energy | 6,000.0 | $399K | 0.14% | +4K | +200.0% | $66.50 | +41.3% |
| 58 | APP | APPLOVIN CL A ORD | Technology | 750.0 | $386K | 0.14% | +427.0 | +132.2% | $514.67 | -39.4% |
| 59 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 5,500.0 | $383K | 0.14% | +750.0 | +15.8% | $69.64 | +4.4% |
| 60 | BELFA | BEL FUSE CL A ORD | Technology | 1,239.0 | $360K | 0.13% | +179.0 | +16.9% | $290.56 | -14.6% |
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%