Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OPTU | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 373,164.0 | $541K | 0.19% | NEW | — | $1.45 | -39.0% |
| 62 | — | LIBERTY LIVE HOLDINGS SRS C ORD | — | 5,000.0 | $528K | 0.19% | NEW | — | $105.60 | — |
| 63 | BFLY | BUTTERFLY NETWORK CL A ORD | Healthcare | 55,000.0 | $463K | 0.17% | NEW | — | $8.42 | +7.1% |
| 64 | HUN | HUNTSMAN ORD | Basic Materials | 43,174.0 | $458K | 0.17% | NEW | — | $10.61 | -2.8% |
| 65 | INDI | INDIE SEMICONDUCTOR CL A ORD | Technology | 100,000.0 | $449K | 0.16% | NEW | — | $4.49 | +4.9% |
| 66 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 2,865.0 | $449K | 0.16% | NEW | — | $156.72 | -13.7% |
| 67 | NUE | NUCOR ORD | Basic Materials | 2,000.0 | $445K | 0.16% | NEW | — | $222.50 | +22.6% |
| 68 | VSH | VISHAY INTERTECH ORD | Technology | 8,250.0 | $443K | 0.16% | NEW | — | $53.70 | -33.7% |
| 69 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 32,866.0 | $436K | 0.16% | NEW | — | $13.27 | -18.7% |
| 70 | ROKU | ROKU CL A ORD | Communication Services | 3,000.0 | $414K | 0.15% | NEW | — | $138.00 | +14.7% |
| 71 | — | CEREBRAS SYSTEMS CL A ORD | — | 1,856.0 | $410K | 0.15% | NEW | — | $220.91 | — |
| 72 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 2,750.0 | $402K | 0.14% | NEW | — | $146.18 | +3.0% |
| 73 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 475,824.0 | $390K | 0.14% | NEW | — | $0.82 | -81.0% |
| 74 | — | STUBHUB HOLDINGS CL A ORD | — | 30,000.0 | $386K | 0.14% | NEW | — | $12.87 | — |
| 75 | TSLA | TESLA ORD | Consumer Cyclical | 889.0 | $373K | 0.13% | NEW | — | $419.57 | -19.1% |
| 76 | — | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | — | 10,000.0 | $364K | 0.13% | NEW | — | $36.40 | — |
| 77 | KEEL | KEEL INFRASTRUCTURE ORD | Technology | 62,225.0 | $357K | 0.13% | NEW | — | $5.74 | -34.3% |
| 78 | HIMS | HIMS HERS HEALTH CL A ORD | Healthcare | 10,010.0 | $347K | 0.12% | NEW | — | $34.67 | -17.5% |
| 79 | ESPR | ESPERION THERAPEUTICS ORD | Healthcare | 110,000.0 | $347K | 0.12% | NEW | — | $3.15 | +0.8% |
| 80 | — | HONEYWELL AEROSPACE ORD | — | 1,565.0 | $345K | 0.12% | NEW | — | $220.45 | — |
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%