Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,300 | $184K | 0.08% | SOLD |
| 62 | AMN | AMN HEALTHCARE ORD | Healthcare | 10,000 | $183K | 0.08% | SOLD |
| 63 | — | SIEMENS ADR (PNK) | — | 1,500 | $182K | 0.08% | SOLD |
| 64 | TRT | TRIO TECH INTERNATIONAL ORD | Technology | 31,640 | $182K | 0.08% | SOLD |
| 65 | MAGS | ROUNDHILL MGFCNT | — | 3,000 | $173K | 0.08% | SOLD |
| 66 | NLOP | NET LEASE OFFICE PROPERTIES ORD | Real Estate | 15,000 | $172K | 0.07% | SOLD |
| 67 | AXTI | AXT ORD | Technology | 3,000 | $170K | 0.07% | SOLD |
| 68 | U | UNITY SOFTWARE ORD | Technology | 7,484 | $164K | 0.07% | SOLD |
| 69 | PAAS | PAN AMER SILVER ORD | Basic Materials | 3,000 | $163K | 0.07% | SOLD |
| 70 | MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 73,746 | $158K | 0.07% | SOLD |
| 71 | USGO | US GOLDMINING ORD | Basic Materials | 13,000 | $151K | 0.07% | SOLD |
| 72 | OMC | OMNICOM GROUP ORD | Communication Services | 2,000 | $150K | 0.07% | SOLD |
| 73 | HPQ | HP ORD | Technology | 7,500 | $144K | 0.06% | SOLD |
| 74 | ENB | ENBRIDGE ORD | Energy | 2,500 | $135K | 0.06% | SOLD |
| 75 | FANG | DIAMONDBACK ENERGY ORD | Energy | 650 | $128K | 0.06% | SOLD |
| 76 | RVMD | REVOLUTION MEDICINES ORD | Healthcare | 1,310 | $127K | 0.06% | SOLD |
| 77 | SFL | SFL ORD | Industrials | 11,500 | $124K | 0.05% | SOLD |
| 78 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 900 | $121K | 0.05% | SOLD |
| 79 | COHR | COHERENT ORD | Technology | 509 | $121K | 0.05% | SOLD |
| 80 | — | SOLENO THERAPEUTICS ORD | — | 3,500 | $117K | 0.05% | 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%