Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AES | THE AES CORPORATION | Utilities | 400.0 | $5K | 0.00% | NEW | — | $12.50 | +17.1% |
| 722 | ADBE CALL | ADOBE ORD | Technology | 15.0 | $5K | 0.00% | NEW | — | $333.33 | -39.4% |
| 723 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 137.0 | $5K | 0.00% | NEW | — | $36.50 | +148.9% |
| 724 | BAX | BAXTER INTERNATIONAL ORD | Healthcare | 300.0 | $5K | 0.00% | NEW | — | $16.67 | +21.6% |
| 725 | CDZI | CADIZ ORD | Utilities | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | -22.3% |
| 726 | CMCSA | COMCAST CL A ORD | Communication Services | 200.0 | $5K | 0.00% | NEW | — | $25.00 | -7.1% |
| 727 | CTBI | COMMUNITY TRUST BANCORP ORD | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +37.3% |
| 728 | EVH CALL | EVOLENT HEALTH CL A ORD | Healthcare | 1,256.0 | $5K | 0.00% | NEW | — | $3.98 | +20.2% |
| 729 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.00 | +32.2% |
| 730 | GAME | GAMESQUARE HOLDINGS INC | Technology | 15,000.0 | $5K | 0.00% | NEW | — | $0.33 | +30.2% |
| 731 | EAF CALL | GRAFTECH INTERNATIONAL ORD (NYS) | Industrials | 344.0 | $5K | 0.00% | NEW | — | $14.53 | -43.9% |
| 732 | HAIN | HAIN CELESTIAL GROUP ORD | Consumer Defensive | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | -39.8% |
| 733 | MUX CALL | MCEWEN ORD | Basic Materials | 275.0 | $5K | 0.00% | NEW | — | $18.18 | +14.0% |
| 734 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 140.0 | $5K | 0.00% | NEW | — | $35.71 | +50.4% |
| 735 | OGI | ORGANIGRAM GLOBAL ORD | Healthcare | 3,150.0 | $5K | 0.00% | NEW | — | $1.59 | -36.4% |
| 736 | RUSHA | RUSH ENTERPRISES CL A ORD | Consumer Cyclical | 95.0 | $5K | 0.00% | NEW | — | $52.63 | +32.8% |
| 737 | STWD | STARWOOD PROPERTY REIT | Real Estate | 300.0 | $5K | 0.00% | NEW | — | $16.67 | +1.3% |
| 738 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +13.2% |
| 739 | UMBF | UMB FINANCIAL ORD | Financial Services | 50.0 | $5K | 0.00% | NEW | — | $100.00 | +35.0% |
| 740 | UAA | UNDER ARMOUR CL A ORD | Consumer Cyclical | 1,130.0 | $5K | 0.00% | NEW | — | $4.42 | +34.7% |
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%