Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | ARQIT QUANTUM ORD | — | 5,000 | $66K | 0.03% | SOLD |
| 102 | — | A PARADISE ACQUISITION CL A ORD | — | 6,484 | $65K | 0.03% | SOLD |
| 103 | RGLD | ROYAL GOLD ORD | Basic Materials | 250 | $63K | 0.03% | SOLD |
| 104 | — | NATIONAL STRG AFLTS 6 000 SRS B PRF | — | 1,523 | $60K | 0.03% | SOLD |
| 105 | FSLY | FASTLY CL A ORD | Technology | 2,000 | $58K | 0.03% | SOLD |
| 106 | DBA | INVSC DB AGRICULTURE ETF | Financial Services | 2,100 | $57K | 0.03% | SOLD |
| 107 | ATON | ALPHATON CAPITAL ORD | Financial Services | 178,711 | $56K | 0.02% | SOLD |
| 108 | KKR CALL | KKR AND CO ORD (NYS) | Financial Services | 600 | $55K | 0.02% | SOLD |
| 109 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,289 | $53K | 0.02% | SOLD |
| 110 | RLAY | RELAY THERAPEUTICS ORD | Healthcare | 5,000 | $49K | 0.02% | SOLD |
| 111 | PSLV | SPROTT PHYSICAL SILVER ETV | Financial Services | 2,000 | $48K | 0.02% | SOLD |
| 112 | — | BKFLD INFR CL A LT PR SRS 13 PRF UNT | — | 3,000 | $48K | 0.02% | SOLD |
| 113 | — | ELUTIA CL A ORD | — | 44,677 | $46K | 0.02% | SOLD |
| 114 | SNAP | SNAP CL A ORD | Communication Services | 10,000 | $46K | 0.02% | SOLD |
| 115 | — | JSC HALYK BANK GDR | — | 1,456 | $45K | 0.02% | SOLD |
| 116 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 900 | $45K | 0.02% | SOLD |
| 117 | VCX | FUNDRISE INNOVATION FD COM SHS CF | Financial Services | 330 | $43K | 0.02% | SOLD |
| 118 | STEX | STREAMEX ORD | Financial Services | 37,700 | $42K | 0.02% | SOLD |
| 119 | SAP | SAP ADR REP 1 ORD | Technology | 250 | $42K | 0.02% | SOLD |
| 120 | — | STANDARDAERO ORD | — | 1,633 | $42K | 0.02% | 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%