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 | IONQ | IONQ ORD | Technology | 199.0 | $10K | 0.00% | NEW | — | $50.25 | -9.5% |
| 242 | PAYO | PAYONEER GLOBAL ORD | Technology | 1,500.0 | $10K | 0.00% | NEW | — | $6.67 | +6.9% |
| 243 | BABA CALL | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +42.4% |
| 244 | HSBC | HSBC HOLDINGS ADR REP 5 ORD | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +15.6% |
| 245 | RUSHA | RUSH ENTERPRISES CL A ORD | Consumer Cyclical | 132.0 | $9K | 0.00% | NEW | — | $68.18 | +19.1% |
| 246 | BHP | BHP GROUP ADR | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $80.00 | +11.9% |
| 247 | ENTG | ENTEGRIS ORD | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.00 | -3.5% |
| 248 | SIRI CALL | SIRIUSXM HOLDINGS ORD | Communication Services | 282.0 | $8K | 0.00% | NEW | — | $28.37 | +1.5% |
| 249 | SDST | STARDUST POWER ORD | Industrials | 5,500.0 | $8K | 0.00% | NEW | — | $1.45 | -54.2% |
| 250 | — | BBB FOODS CL A ORD | — | 205.0 | $8K | 0.00% | NEW | — | $39.02 | — |
| 251 | PLCE | CHILDRENS PLACE ORD | Consumer Cyclical | 2,500.0 | $7K | 0.00% | NEW | — | $2.80 | -19.3% |
| 252 | HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | Technology | 500.0 | $7K | 0.00% | NEW | — | $14.00 | +4.1% |
| 253 | TRMD PUT | TORM CL A ORD | Energy | 300.0 | $7K | 0.00% | NEW | — | $23.33 | +29.1% |
| 254 | WYFI | WHITEFIBER ORD | Technology | 182.0 | $7K | 0.00% | NEW | — | $38.46 | -25.3% |
| 255 | LPSN | LIVEPERSON ORD | Technology | 3,500.0 | $6K | 0.00% | NEW | — | $1.71 | +64.5% |
| 256 | DB | DEUTSCHE BANK N ORD | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $30.00 | +27.5% |
| 257 | — | VIDA GLOBAL CL A ORD | — | 2,300.0 | $6K | 0.00% | NEW | — | $2.61 | — |
| 258 | AEVA | AEVA TECHNOLOGIES ORD | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $25.00 | -9.8% |
| 259 | SLV PUT | ISHARES SILVER TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +17.7% |
| 260 | LMT | LOCKHEED MARTIN ORD | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +20.6% |
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%