Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MARA | MARA HOLDINGS ORD | Financial Services | 1,700.0 | $15K | 0.00% | NEW | — | $8.82 | +57.8% |
| 602 | SEER | SEER CL A ORD | Healthcare | 8,500.0 | $15K | 0.00% | NEW | — | $1.76 | -2.5% |
| 603 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 800.0 | $15K | 0.00% | NEW | — | $18.75 | +15.8% |
| 604 | WOLF | WOLFSPEED ORD | Technology | 897.0 | $15K | 0.00% | NEW | — | $16.72 | +169.1% |
| 605 | ARBE | ARBE ROBOTICS ORD | Technology | 13,000.0 | $15K | 0.00% | NEW | — | $1.15 | -27.1% |
| 606 | — | VEON ADR | — | 300.0 | $15K | 0.00% | NEW | — | $50.00 | — |
| 607 | CNC | CENTENE ORD | Healthcare | 350.0 | $14K | 0.00% | NEW | — | $40.00 | +51.6% |
| 608 | DHC | DIVERSIFIED HEALTHCARE ORD | Real Estate | 3,000.0 | $14K | 0.00% | NEW | — | $4.67 | +84.1% |
| 609 | ENVX CALL | ENOVIX ORD | Industrials | 1,971.0 | $14K | 0.00% | NEW | — | $7.10 | -5.8% |
| 610 | KRBN | KRANESHARES GLOBAL CARBON STG ETF | — | 400.0 | $14K | 0.00% | NEW | — | $35.00 | -4.9% |
| 611 | LRCX | LAM RESEARCH ORD | Technology | 87.0 | $14K | 0.00% | NEW | — | $160.92 | +132.5% |
| 612 | RXRX | RECURSION PHARMACEUTICALS CL A ORD | Healthcare | 3,444.0 | $14K | 0.00% | NEW | — | $4.07 | -23.5% |
| 613 | RCAT | RED CAT HOLDINGS ORD | Technology | 1,822.0 | $14K | 0.00% | NEW | — | $7.68 | +45.8% |
| 614 | UGI | UGI ORD | Utilities | 400.0 | $14K | 0.00% | NEW | — | $35.00 | -3.9% |
| 615 | — | NEW AMERICA ACQUISITION I UNT | — | 1,400.0 | $14K | 0.00% | NEW | — | $10.00 | — |
| 616 | — | VYNE THERAPEUTICS ORD | — | 25,000.0 | $14K | 0.00% | NEW | — | $0.56 | — |
| 617 | ASTL CALL | ALGOMA STEEL GROUP ORD | Basic Materials | 3,350.0 | $13K | 0.00% | NEW | — | $3.88 | +22.7% |
| 618 | APP CALL | APPLOVIN CL A ORD | Technology | 20.0 | $13K | 0.00% | NEW | — | $650.00 | -26.2% |
| 619 | BOX | BOX CL A ORD | Technology | 465.0 | $13K | 0.00% | NEW | — | $27.96 | -10.8% |
| 620 | GETY | GETTY IMAGES HOLDINGS CL A ORD | Communication Services | 10,000.0 | $13K | 0.00% | NEW | — | $1.30 | -54.1% |
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%