Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | E | ENI ADR | Energy | 5,800 | $328K | 0.14% | SOLD |
| 42 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | — | 4,849 | $315K | 0.14% | SOLD |
| 43 | — | TXNM ENERGY ORD | — | 5,000 | $292K | 0.13% | SOLD |
| 44 | — | POLYRIZON ORD | — | 24,575 | $283K | 0.12% | SOLD |
| 45 | AXIL | AXIL BRANDS ORD | Consumer Defensive | 39,782 | $278K | 0.12% | SOLD |
| 46 | AAL | AMERICAN AIRLINES GROUP ORD | Industrials | 25,000 | $268K | 0.12% | SOLD |
| 47 | GDEN | GOLDEN ENTERTAINMENT ORD | Consumer Cyclical | 10,000 | $266K | 0.12% | SOLD |
| 48 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 6,959 | $261K | 0.11% | SOLD |
| 49 | CVGW | CALAVO GROWERS ORD | Consumer Defensive | 10,010 | $258K | 0.11% | SOLD |
| 50 | BAC | BANK OF AMERICA ORD | Financial Services | 5,000 | $243K | 0.11% | SOLD |
| 51 | — | SKEENA RESOURCES ORD | — | 7,784 | $231K | 0.10% | SOLD |
| 52 | CDE | COEUR MINING ORD | Basic Materials | 12,000 | $225K | 0.10% | SOLD |
| 53 | — | URGENT LY ORD | — | 41,399 | $223K | 0.10% | SOLD |
| 54 | STLD | STEEL DYNAMICS ORD | Basic Materials | 1,200 | $216K | 0.09% | SOLD |
| 55 | IDR | IDAHO STRATEGIC RESOURCES INC | Basic Materials | 6,425 | $206K | 0.09% | SOLD |
| 56 | SSRM | SSR MINING ORD | Basic Materials | 7,000 | $205K | 0.09% | SOLD |
| 57 | IAU | ISHARES GOLD ETF | Financial Services | 2,300 | $202K | 0.09% | SOLD |
| 58 | RWM | PROSHARES SHORT RUSSELL 2000 ETF | — | 12,100 | $196K | 0.09% | SOLD |
| 59 | ARIS | ARIS MINING CORP | Basic Materials | 10,000 | $185K | 0.08% | SOLD |
| 60 | HPE | HEWLETT PACKARD ENTERPRISE ORD | Technology | 7,740 | $184K | 0.08% | 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%