Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | INBANKSHARES ORD | — | 26,000.0 | $344K | 0.12% | NEW | — | $13.23 | — |
| 82 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,791.0 | $340K | 0.12% | NEW | — | $189.84 | +6.4% |
| 83 | — | NOMAD POWER SOLUTIONS ORD | — | 44,566.0 | $330K | 0.12% | NEW | — | $7.40 | — |
| 84 | VERU | VERU ORD | Healthcare | 105,081.0 | $328K | 0.12% | NEW | — | $3.12 | -15.7% |
| 85 | CVV | CVD EQUIPMENT ORD | Industrials | 41,117.0 | $305K | 0.11% | NEW | — | $7.42 | +8.4% |
| 86 | — | KLARNA GROUP ORD | — | 15,000.0 | $303K | 0.11% | NEW | — | $20.20 | — |
| 87 | — | SEADRILL ORD | — | 8,000.0 | $302K | 0.11% | NEW | — | $37.75 | — |
| 88 | CIEN | CIENA ORD | Technology | 600.0 | $294K | 0.11% | NEW | — | $490.00 | -9.1% |
| 89 | — | INFLECTION POINT ACQUISI VI CL A ORD | — | 28,300.0 | $292K | 0.10% | NEW | — | $10.32 | — |
| 90 | — | PERSHING SQUARE USA LTD | — | 7,800.0 | $291K | 0.10% | NEW | — | $37.31 | — |
| 91 | — | FATHOM HOLDINGS ORD | — | 282,850.0 | $285K | 0.10% | NEW | — | $1.01 | — |
| 92 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 1,164.0 | $282K | 0.10% | NEW | — | $242.27 | +3.7% |
| 93 | RIO | RIO TINTO ADR REP ONE ORD | Basic Materials | 2,880.0 | $273K | 0.10% | NEW | — | $94.79 | +2.6% |
| 94 | WDC | WESTERN DIGITAL ORD | Technology | 406.0 | $259K | 0.09% | NEW | — | $637.93 | -16.0% |
| 95 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 10,474.0 | $256K | 0.09% | NEW | — | $24.44 | +10.3% |
| 96 | IRHO | IRON HORSE ACQUISITIONS II ORD | Financial Services | 25,000.0 | $250K | 0.09% | NEW | — | $10.00 | +0.2% |
| 97 | TUSK | MAMMOTH ENERGY SERVI ORD | Industrials | 76,481.0 | $248K | 0.09% | NEW | — | $3.24 | +1.8% |
| 98 | HD | HOME DEPOT ORD | Consumer Cyclical | 695.0 | $245K | 0.09% | NEW | — | $352.52 | -4.2% |
| 99 | — | HONEYWELL INTERNATIONAL ORD | — | 1,096.0 | $245K | 0.09% | NEW | — | $223.54 | — |
| 100 | BLZE | BACKBLAZE CL A ORD | Technology | 15,000.0 | $237K | 0.09% | NEW | — | $15.80 | +22.7% |
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
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%