Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 14,923.0 | $144K | 0.05% | +11K | +260.6% | $9.65 | -4.3% |
| 82 | FHN | FIRST HORIZON ORD | Financial Services | 5,096.0 | $130K | 0.05% | +3K | +101.4% | $25.51 | +2.0% |
| 83 | Z | ZILLOW GROUP CL C ORD | Communication Services | 4,020.0 | $126K | 0.04% | +149.0 | +3.9% | $31.34 | +7.6% |
| 84 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 410.0 | $123K | 0.04% | +135.0 | +49.1% | $300.00 | +1.4% |
| 85 | PDD | PDD HOLDINGS ADS | Consumer Cyclical | 1,600.0 | $122K | 0.04% | +1K | +166.7% | $76.25 | +14.0% |
| 86 | SAIL | SAILPOINT ORD | Technology | 8,400.0 | $122K | 0.04% | +900.0 | +12.0% | $14.52 | +28.0% |
| 87 | ALL | ALLSTATE ORD | Financial Services | 500.0 | $118K | 0.04% | +300.0 | +150.0% | $236.00 | +9.4% |
| 88 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8,530.0 | $115K | 0.04% | +220.0 | +2.6% | $13.48 | -9.5% |
| 89 | ILMN | ILLUMINA ORD | Healthcare | 650.0 | $114K | 0.04% | +150.0 | +30.0% | $175.38 | +10.1% |
| 90 | NOW | SERVICENOW ORD | Technology | 1,146.0 | $113K | 0.04% | +996.0 | +664.0% | $98.60 | +19.4% |
| 91 | BCYC | BICYCLE THERAPEUTICS ADR | Healthcare | 26,250.0 | $111K | 0.04% | +19K | +247.4% | $4.23 | -5.4% |
| 92 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 3,500.0 | $105K | 0.04% | +1K | +45.8% | $30.00 | -1.1% |
| 93 | NTSK | NETSKOPE CL A ORD | Technology | 8,500.0 | $92K | 0.03% | +4K | +88.9% | $10.82 | +40.9% |
| 94 | SLB | SLB ORD | Energy | 2,000.0 | $92K | 0.03% | +500.0 | +33.3% | $46.00 | +17.1% |
| 95 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | Energy | 4,960.0 | $80K | 0.03% | +4K | +552.6% | $16.13 | +13.2% |
| 96 | QURE | UNIQURE ORD | Healthcare | 1,680.0 | $77K | 0.03% | +309.0 | +22.5% | $45.83 | +4.7% |
| 97 | STVN | STEVANATO GROUP ORD | Healthcare | 4,000.0 | $72K | 0.03% | +500.0 | +14.3% | $18.00 | +18.1% |
| 98 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 789.0 | $68K | 0.02% | +271.0 | +52.3% | $86.19 | — |
| 99 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 2,500.0 | $67K | 0.02% | +2K | +400.0% | $26.80 | -2.8% |
| 100 | PROP | PRAIRIE OPERATING ORD | Financial Services | 90,000.0 | $64K | 0.02% | +42K | +89.5% | $0.71 | -0.2% |
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%