Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | SILO PHARMA ORD | — | 37,507.0 | $232K | 0.08% | NEW | — | $6.19 | — |
| 102 | IE | IVANHOE ELECTRIC INC | Technology | 24,000.0 | $230K | 0.08% | NEW | — | $9.58 | +10.5% |
| 103 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 498.0 | $228K | 0.08% | NEW | — | $457.83 | +7.6% |
| 104 | NHIC | NEWHOLD INVESTMENT III CL A ORD | Financial Services | 20,000.0 | $217K | 0.08% | NEW | — | $10.85 | -1.9% |
| 105 | — | CANTOR EQUITY PARTNERS VII CL A ORD | — | 21,100.0 | $212K | 0.08% | NEW | — | $10.05 | — |
| 106 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 3,900.0 | $209K | 0.07% | NEW | — | $53.59 | +7.4% |
| 107 | — | GRUPO CIBEST ADS REPRSNTNG 4 PRF | — | 2,600.0 | $206K | 0.07% | NEW | — | $79.23 | — |
| 108 | CMTG | CLAROS MORTGAGE TRUST ORD | Real Estate | 87,491.0 | $205K | 0.07% | NEW | — | $2.34 | -25.3% |
| 109 | WOLF | WOLFSPEED ORD | Technology | 4,246.0 | $204K | 0.07% | NEW | — | $48.05 | -27.2% |
| 110 | CMCSA | COMCAST CL A ORD | Communication Services | 7,926.0 | $194K | 0.07% | NEW | — | $24.48 | +4.5% |
| 111 | VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | Industrials | 20,000.0 | $187K | 0.07% | NEW | — | $9.35 | -18.7% |
| 112 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 4,100.0 | $185K | 0.07% | NEW | — | $45.12 | -2.1% |
| 113 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 1,000.0 | $176K | 0.06% | NEW | — | $176.00 | +3.5% |
| 114 | IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | — | 1,000.0 | $175K | 0.06% | NEW | — | $175.00 | +9.1% |
| 115 | — | ARIS MINING CORP | — | 11,500.0 | $171K | 0.06% | NEW | — | $14.87 | — |
| 116 | ANET | ARISTA NETWORKS ORD | Technology | 1,005.0 | $170K | 0.06% | NEW | — | $169.15 | +19.3% |
| 117 | EC | ECOPETROL ADR REP 20 ORD | Energy | 11,800.0 | $168K | 0.06% | NEW | — | $14.24 | +24.1% |
| 118 | TGB | TREKOR METALS ORD | Basic Materials | 24,000.0 | $165K | 0.06% | NEW | — | $6.88 | +27.6% |
| 119 | LAC | LITHIUM AMERICAS ORD | Basic Materials | 41,000.0 | $157K | 0.06% | NEW | — | $3.83 | -17.7% |
| 120 | CTGO | CONTANGO SILVER AND GOLD ORD | Basic Materials | 10,000.0 | $157K | 0.06% | NEW | — | $15.70 | +26.0% |
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%