Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VISN | COMMSCOPE HOLDING ORD | Technology | 10,320.0 | $187K | 0.05% | NEW | — | $18.12 | -30.1% |
| 242 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 10,266.0 | $186K | 0.05% | NEW | — | $18.12 | +101.8% |
| 243 | TTAN | SERVICETITAN CL A ORD | Technology | 1,750.0 | $186K | 0.05% | NEW | — | $106.29 | -39.6% |
| 244 | Q | QNITY ELECTRONICS ORD | Technology | 2,280.0 | $186K | 0.05% | NEW | — | $81.58 | +107.1% |
| 245 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 2,700.0 | $186K | 0.05% | NEW | — | $68.89 | +3.3% |
| 246 | GFF | GRIFFON ORD | Industrials | 2,500.0 | $184K | 0.05% | NEW | — | $73.60 | +23.8% |
| 247 | PFE | PFIZER ORD | Healthcare | 7,330.0 | $182K | 0.05% | NEW | — | $24.83 | +1.6% |
| 248 | — | TERRA INNOVATUM GLOBAL NV ORD | — | 39,370.0 | $181K | 0.05% | NEW | — | $4.60 | — |
| 249 | GENI | GENIUS SPORTS ORD | Communication Services | 16,500.0 | $181K | 0.05% | NEW | — | $10.97 | -44.4% |
| 250 | BBY | BEST BUY ORD | Consumer Cyclical | 2,700.0 | $180K | 0.05% | NEW | — | $66.67 | +12.1% |
| 251 | PAAS | PAN AMER SILVER ORD | Basic Materials | 3,461.0 | $179K | 0.05% | NEW | — | $51.72 | -5.3% |
| 252 | CIFR | CIPHER MINING ORD | Financial Services | 11,863.0 | $175K | 0.05% | NEW | — | $14.75 | +97.8% |
| 253 | CAG | CONAGRA BRANDS ORD | Consumer Defensive | 10,000.0 | $173K | 0.05% | NEW | — | $17.30 | -23.7% |
| 254 | HAS | HASBRO ORD | Consumer Cyclical | 2,100.0 | $172K | 0.05% | NEW | — | $81.90 | +3.5% |
| 255 | URA | GLOBAL X URANIUM ETF | — | 4,000.0 | $170K | 0.05% | NEW | — | $42.50 | +12.4% |
| 256 | SGML | SIGMA LITHIUM ORD | Basic Materials | 12,831.0 | $169K | 0.05% | NEW | — | $13.17 | +3.6% |
| 257 | SH | PROSHARES SHORT S&P 500 ETF | — | 4,600.0 | $165K | 0.05% | NEW | — | $35.87 | -7.2% |
| 258 | MCK | MCKESSON ORD | Healthcare | 200.0 | $164K | 0.05% | NEW | — | $820.00 | -8.5% |
| 259 | IPGP | IPG PHOTONICS ORD | Technology | 2,300.0 | $164K | 0.05% | NEW | — | $71.30 | +65.5% |
| 260 | ADSK | AUTODESK ORD | Technology | 551.0 | $163K | 0.05% | NEW | — | $295.83 | -34.5% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%