Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT CL A ORD | Healthcare | 108,951.0 | $13.5M | 4.84% | NEW | — | $123.50 | +0.4% |
| 2 | NEE | NEXTERA ENERGY ORD | Utilities | 108,000.0 | $9.5M | 3.41% | NEW | — | $87.77 | -1.7% |
| 3 | CNI | CANADIAN NATIONAL RAILWAY ORD | Industrials | 43,300.0 | $5.2M | 1.86% | NEW | — | $119.24 | +6.2% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 27,690.0 | $5.0M | 1.80% | NEW | — | $180.90 | +2.0% |
| 5 | — | SEABRIDGE GOLD ORD | — | 194,285.0 | $5.0M | 1.80% | NEW | — | $25.74 | — |
| 6 | SNDK | SANDISK ORD | Technology | 1,896.0 | $4.3M | 1.55% | NEW | — | $2273.21 | -21.4% |
| 7 | — | ARCHIMEDES TECH SPAC PARTNERS II ORD | — | 327,200.0 | $3.5M | 1.27% | NEW | — | $10.78 | — |
| 8 | FNV | FRANCO NEVADA ORD | Basic Materials | 16,457.0 | $3.4M | 1.23% | NEW | — | $208.42 | +14.5% |
| 9 | AVNS | AVANOS MEDICAL ORD | Healthcare | 103,500.0 | $2.6M | 0.93% | NEW | — | $24.88 | +0.4% |
| 10 | SPYI | NEOS S AND P 500 HIGH INCOME ETF | — | 37,000.0 | $2.0M | 0.71% | NEW | — | $53.08 | +2.2% |
| 11 | IMXI | INTERNATIONAL MONEY EXPRESS ORD | Technology | 135,000.0 | $1.9M | 0.70% | NEW | — | $14.44 | +3.1% |
| 12 | LRCX | LAM RESEARCH ORD | Technology | 4,000.0 | $1.7M | 0.62% | NEW | — | $433.25 | -20.6% |
| 13 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 18,603.0 | $1.6M | 0.58% | NEW | — | $86.28 | +22.4% |
| 14 | — | CHURCHILL CAPITAL XI CL A ORD | — | 83,941.0 | $1.5M | 0.53% | NEW | — | $17.44 | — |
| 15 | — | SPARK I ACQUISITION CL A ORD | — | 116,031.0 | $1.5M | 0.52% | NEW | — | $12.55 | — |
| 16 | SYNA | SYNAPTICS ORD | Technology | 11,500.0 | $1.4M | 0.51% | NEW | — | $124.17 | -10.9% |
| 17 | JD | JD.COM ADR REP 2 CL A ORD | Consumer Cyclical | 55,400.0 | $1.4M | 0.51% | NEW | — | $25.47 | +11.9% |
| 18 | SNOW | SNOWFLAKE ORD | Technology | 5,500.0 | $1.4M | 0.50% | NEW | — | $254.36 | +29.8% |
| 19 | LQDA | LIQUIDIA ORD | Healthcare | 17,500.0 | $1.4M | 0.50% | NEW | — | $79.71 | -2.5% |
| 20 | NFG | NATL FUEL GAS ORD | Energy | 17,500.0 | $1.4M | 0.49% | NEW | — | $77.20 | +6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%