Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGNX | COGNEX ORD | Technology | 622.0 | $45K | 0.02% | NEW | — | $72.35 | -7.9% |
| 182 | MCO | MOODYS ORD | Financial Services | 100.0 | $45K | 0.02% | NEW | — | $450.00 | +6.0% |
| 183 | RRX | REGAL REXNORD ORD | Industrials | 184.0 | $43K | 0.01% | NEW | — | $233.70 | -25.3% |
| 184 | — | HORIZON QUANTUM HOLDINGS CL A ORD | — | 1,500.0 | $41K | 0.01% | NEW | — | $27.33 | — |
| 185 | — | AZUL S A ADR | — | 4,646.0 | $41K | 0.01% | NEW | — | $8.82 | — |
| 186 | GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | — | 4,000.0 | $40K | 0.01% | NEW | — | $10.00 | +11.2% |
| 187 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 5,000.0 | $40K | 0.01% | NEW | — | $8.00 | -1.8% |
| 188 | OST | OSTIN TECHNOLOGY GROUP CL A ORD | Technology | 23,163.0 | $39K | 0.01% | NEW | — | $1.68 | +0.7% |
| 189 | SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | — | 12,000.0 | $38K | 0.01% | NEW | — | $3.17 | +1111.4% |
| 190 | APLD | APPLIED DIGITAL ORD | Technology | 1,000.0 | $37K | 0.01% | NEW | — | $37.00 | -15.7% |
| 191 | TCOM | TRIP COM GROUP ADR REP ORD | Consumer Cyclical | 940.0 | $37K | 0.01% | NEW | — | $39.36 | +13.9% |
| 192 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | Financial Services | 1,500.0 | $37K | 0.01% | NEW | — | $24.67 | +16.8% |
| 193 | — | ENVIRI ORD | — | 1,667.0 | $36K | 0.01% | NEW | — | $21.60 | — |
| 194 | BLNK | BLINK CHARGING ORD | Industrials | 56,500.0 | $36K | 0.01% | NEW | — | $0.64 | -8.6% |
| 195 | GGRP | GLIMPSE GROUP ORD | Technology | 46,000.0 | $35K | 0.01% | NEW | — | $0.76 | +23.5% |
| 196 | DUOL | DUOLINGO CL A ORD | Technology | 299.0 | $34K | 0.01% | NEW | — | $113.71 | +14.5% |
| 197 | BXSL | BLACKSTONE SECURED LENDING ORD | Financial Services | 1,400.0 | $33K | 0.01% | NEW | — | $23.57 | +2.7% |
| 198 | NAT | NORDIC AMERICAN TANKERS ORD | Industrials | 5,900.0 | $32K | 0.01% | NEW | — | $5.42 | +25.7% |
| 199 | — | PERSHING SQUARE ORD | — | 950.0 | $31K | 0.01% | NEW | — | $32.63 | — |
| 200 | RUM | RUM GROUP CL A ORD | Technology | 5,000.0 | $31K | 0.01% | NEW | — | $6.20 | +32.9% |
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%