Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 600 | $106K | 0.05% | SOLD |
| 82 | NVS | NOVARTIS ADR REPSG 1 ORD | Healthcare | 700 | $106K | 0.05% | SOLD |
| 83 | CAEP | CANTOR EQUITY PARTNERS III CL A ORD | Financial Services | 10,202 | $105K | 0.05% | SOLD |
| 84 | HUM | HUMANA ORD | Healthcare | 600 | $104K | 0.04% | SOLD |
| 85 | FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD | Financial Services | 3,000 | $101K | 0.04% | SOLD |
| 86 | — | CANTOR FITZGERALD INC TR PFD | — | 3,860 | $96K | 0.04% | SOLD |
| 87 | — | ES BANCSHARES ORD | — | 14,000 | $93K | 0.04% | SOLD |
| 88 | TLYS | TILLY'S CL A ORD | Consumer Cyclical | 23,165 | $93K | 0.04% | SOLD |
| 89 | — | HOLOGIC ORD | — | 1,180 | $89K | 0.04% | SOLD |
| 90 | — | NIOCORP DEVELOPMENTS ORD | — | 20,000 | $89K | 0.04% | SOLD |
| 91 | BANX | ARROWMARK FINANCIAL ORD | Financial Services | 4,700 | $89K | 0.04% | SOLD |
| 92 | — | INSTIL BIO ORD | — | 10,000 | $82K | 0.04% | SOLD |
| 93 | TTMI | TTM TECHNOLOGIES ORD | Technology | 828 | $80K | 0.04% | SOLD |
| 94 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 900 | $77K | 0.03% | SOLD |
| 95 | PENN | PENN ENTERTAINMENT ORD | Consumer Cyclical | 5,000 | $75K | 0.03% | SOLD |
| 96 | SA CALL | SEABRIDGE GOLD ORD | Basic Materials | 2,672 | $75K | 0.03% | SOLD |
| 97 | LBTYB | LIBERTY GLOBAL CL B ORD | Communication Services | 5,987 | $75K | 0.03% | SOLD |
| 98 | KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | Healthcare | 10,000 | $74K | 0.03% | SOLD |
| 99 | MNRO | MONRO ORD | Consumer Cyclical | 4,500 | $72K | 0.03% | SOLD |
| 100 | WSO | WATSCO ORD | Industrials | 200 | $72K | 0.03% | 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%