Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SBLK | STAR BULK CARRIERS ORD | Industrials | 1,800 | $41K | 0.02% | SOLD |
| 122 | EQT | EQT ORD | Energy | 604 | $38K | 0.02% | SOLD |
| 123 | — | FEDERAL HOME LOAN MORTGAGE ORD | — | 6,059 | $38K | 0.02% | SOLD |
| 124 | — | LIONSGATE STUDIOS ORD | — | 4,000 | $38K | 0.02% | SOLD |
| 125 | — | BROOKFIELD INFRAST PARTNE SRS 14 UNT | — | 2,400 | $38K | 0.02% | SOLD |
| 126 | GENB | GENERATE BIOMEDICINES ORD | Financial Services | 3,000 | $37K | 0.02% | SOLD |
| 127 | CVS | CVS HEALTH ORD | Healthcare | 500 | $35K | 0.01% | SOLD |
| 128 | OIH | VANECK OIL SERVICES ETF | — | 86 | $34K | 0.01% | SOLD |
| 129 | — | CORE AI HOLDINGS ORD | — | 33,614 | $33K | 0.01% | SOLD |
| 130 | EWZ | ISHARES MSCI BRAZIL ETF | — | 843 | $32K | 0.01% | SOLD |
| 131 | PAYP | PAYPAY ADR | Technology | 1,510 | $32K | 0.01% | SOLD |
| 132 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,000 | $31K | 0.01% | SOLD |
| 133 | COPX PUT | GLOBAL X COPPER MINERS ETF | — | 400 | $30K | 0.01% | SOLD |
| 134 | IPI | INTREPID POTASH ORD | Basic Materials | 716 | $30K | 0.01% | SOLD |
| 135 | SEI | SOLARIS ENERGY INFRSTR CL A ORD | Energy | 518 | $29K | 0.01% | SOLD |
| 136 | UA | UNDER ARMOUR CL C ORD | Consumer Cyclical | 4,910 | $28K | 0.01% | SOLD |
| 137 | OKE | ONEOK ORD | Energy | 300 | $27K | 0.01% | SOLD |
| 138 | EA CALL | ELECTRONIC ARTS ORD | Communication Services | 129 | $26K | 0.01% | SOLD |
| 139 | CLSK | CLEANSPARK ORD | Technology | 3,000 | $25K | 0.01% | SOLD |
| 140 | GRND | GRINDR ORD | Technology | 2,000 | $24K | 0.01% | 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%