Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 7,385.0 | $1.2M | 0.42% | NEW | — | $158.16 | +0.9% |
| 22 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 11,524.0 | $1.2M | 0.41% | NEW | — | $100.23 | -4.0% |
| 23 | — | AZUL S A SPONSORED 144A BRA 144A ADR | — | 117,647.0 | $1.1M | 0.38% | NEW | — | $9.09 | — |
| 24 | — | MURATA MANUFACTURING ADR (PNK) | — | 29,400.0 | $1.1M | 0.38% | NEW | — | $36.19 | — |
| 25 | EMBJ | EMBRAER ADR REP FOUR ORD | Industrials | 16,200.0 | $1.0M | 0.37% | NEW | — | $63.77 | +21.0% |
| 26 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,375.0 | $1.0M | 0.36% | NEW | — | $300.44 | +1.2% |
| 27 | CSCO | CISCO SYSTEMS ORD | Technology | 8,500.0 | $998K | 0.36% | NEW | — | $117.41 | -3.8% |
| 28 | GLW | CORNING ORD | Technology | 3,818.0 | $975K | 0.35% | NEW | — | $255.37 | -32.2% |
| 29 | TRMD | TORM CL A ORD | Energy | 36,100.0 | $940K | 0.34% | NEW | — | $26.04 | +17.6% |
| 30 | TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | Energy | 31,147.0 | $926K | 0.33% | NEW | — | $29.73 | -4.8% |
| 31 | DDOG | DATADOG CL A ORD | Technology | 3,496.0 | $910K | 0.33% | NEW | — | $260.30 | -5.0% |
| 32 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 17,000.0 | $906K | 0.33% | NEW | — | $53.29 | +10.8% |
| 33 | ACMR | ACM RESEARCH CL A ORD | Technology | 7,000.0 | $888K | 0.32% | NEW | — | $126.86 | -32.5% |
| 34 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,300.0 | $868K | 0.31% | NEW | — | $56.73 | -1.7% |
| 35 | — | HUT 8 ORD | — | 7,405.0 | $854K | 0.31% | NEW | — | $115.33 | — |
| 36 | — | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 849.0 | $819K | 0.29% | NEW | — | $964.66 | — |
| 37 | CLS | CELESTICA ORD | Technology | 2,245.0 | $818K | 0.29% | NEW | — | $364.37 | -6.6% |
| 38 | GLD CALL | SPDR GOLD SHARES ETF | Financial Services | 2,206.0 | $812K | 0.29% | NEW | — | $368.09 | +10.2% |
| 39 | FLEX | FLEX ORD | Technology | 5,000.0 | $810K | 0.29% | NEW | — | $162.00 | -19.8% |
| 40 | SONY | SONY GROUP ADR REP ORD | Technology | 40,000.0 | $802K | 0.29% | NEW | — | $20.05 | +18.2% |
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%