Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SEALED AIR ORD | — | 151,884 | $6.4M | 2.79% | SOLD |
| 2 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 213,500 | $5.0M | 2.21% | SOLD |
| 3 | FONR | FONAR ORD | Healthcare | 252,806 | $4.7M | 2.05% | SOLD |
| 4 | WIX | WIX.COM ORD | Technology | 49,791 | $4.5M | 1.96% | SOLD |
| 5 | DE | DEERE ORD | Industrials | 7,600 | $4.3M | 1.87% | SOLD |
| 6 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 278,670 | $4.0M | 1.76% | SOLD |
| 7 | CME | CME GROUP CL A ORD | Financial Services | 12,600 | $3.7M | 1.63% | SOLD |
| 8 | SA | SEABRIDGE GOLD ORD | Basic Materials | 129,885 | $3.7M | 1.61% | SOLD |
| 9 | — | WILLOW LANE ACQUISITION CL A ORD | — | 287,002 | $3.1M | 1.34% | SOLD |
| 10 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 56,720 | $3.0M | 1.31% | SOLD |
| 11 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 100,000 | $2.7M | 1.20% | SOLD |
| 12 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 63,092 | $2.5M | 1.11% | SOLD |
| 13 | ASML | ASML HOLDING ADR REP ORD | Technology | 1,550 | $2.0M | 0.90% | SOLD |
| 14 | — | RF ACQUISITION III UNT | — | 200,999 | $2.0M | 0.87% | SOLD |
| 15 | RACE | FERRARI ORD | Consumer Cyclical | 5,000 | $1.7M | 0.74% | SOLD |
| 16 | MCD | MCDONALD'S ORD | Consumer Cyclical | 5,300 | $1.6M | 0.72% | SOLD |
| 17 | — | ASTRAZENECA ORD | — | 7,250 | $1.4M | 0.62% | SOLD |
| 18 | TTE | TOTALENERGIES ORD | Energy | 15,700 | $1.4M | 0.62% | SOLD |
| 19 | — | AIR LEASE CL A ORD | — | 21,885 | $1.4M | 0.62% | SOLD |
| 20 | BP | BP ADR EACH REPSTNG SIX ORD | Energy | 24,100 | $1.1M | 0.49% | SOLD |
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%