Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR ORD | Industrials | 750.0 | $798K | 0.29% | NEW | — | $1064.00 | -17.1% |
| 42 | DIS | WALT DISNEY ORD | Communication Services | 8,000.0 | $770K | 0.28% | NEW | — | $96.25 | +7.5% |
| 43 | JBL | JABIL ORD | Technology | 2,000.0 | $770K | 0.28% | NEW | — | $385.00 | -3.9% |
| 44 | — | FORTINET ORD | — | 5,000.0 | $768K | 0.28% | NEW | — | $153.60 | — |
| 45 | — | DAVE CL A ORD | — | 2,000.0 | $745K | 0.27% | NEW | — | $372.50 | — |
| 46 | TWLO | TWILIO CL A ORD | Communication Services | 3,500.0 | $722K | 0.26% | NEW | — | $206.29 | +10.8% |
| 47 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 8,311.0 | $716K | 0.26% | NEW | — | $86.15 | -28.8% |
| 48 | VIAV | VIAVI SOLUTIONS ORD | Technology | 15,010.0 | $716K | 0.26% | NEW | — | $47.70 | -3.0% |
| 49 | PENG | PENGUIN SOLUTIONS ORD | Technology | 9,396.0 | $714K | 0.26% | NEW | — | $75.99 | -17.0% |
| 50 | — | SPACE EXPLORATION TECH CL A ORD | — | 4,161.0 | $710K | 0.26% | NEW | — | $170.63 | — |
| 51 | — | APOGEE THERAPEUTICS ORD | — | 5,000.0 | $663K | 0.24% | NEW | — | $132.60 | — |
| 52 | AMPG | AMPLITECH GROUP ORD | Technology | 92,500.0 | $643K | 0.23% | NEW | — | $6.95 | -46.8% |
| 53 | MXL | MAXLINEAR ORD | Technology | 5,000.0 | $640K | 0.23% | NEW | — | $128.00 | -33.8% |
| 54 | BE | BLOOM ENERGY CL A ORD | Industrials | 2,052.0 | $621K | 0.22% | NEW | — | $302.63 | -23.3% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 2,250.0 | $611K | 0.22% | NEW | — | $271.56 | +4.1% |
| 56 | — | GBANK FINL HLDGS ORD | — | 20,100.0 | $609K | 0.22% | NEW | — | $30.30 | — |
| 57 | BBY | BEST BUY ORD | Consumer Cyclical | 7,700.0 | $584K | 0.21% | NEW | — | $75.84 | +12.7% |
| 58 | PDC | PERPETUALS ADS | Technology | 97,281.0 | $573K | 0.21% | NEW | — | $5.89 | -47.2% |
| 59 | ATLX | ATLAS LITHIUM ORD | Basic Materials | 152,498.0 | $562K | 0.20% | NEW | — | $3.69 | -15.6% |
| 60 | UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | Technology | 20,000.0 | $544K | 0.20% | NEW | — | $27.20 | -28.2% |
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%