Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PL | PLANET LABS PBC CL A ORD | Industrials | 2,686.0 | $88K | 0.03% | NEW | — | $32.76 | -28.5% |
| 142 | SOLS | SOLSTICE ADVANCED MATERIALS ORD | Basic Materials | 1,000.0 | $88K | 0.03% | NEW | — | $88.00 | -30.5% |
| 143 | AR | ANTERO RESOURCES ORD | Energy | 2,500.0 | $87K | 0.03% | NEW | — | $34.80 | +6.0% |
| 144 | MDT | MEDTRONIC ORD | Healthcare | 1,100.0 | $86K | 0.03% | NEW | — | $78.18 | +17.7% |
| 145 | OBE | OBSIDIAN ENERGY ORD | Energy | 10,000.0 | $81K | 0.03% | NEW | — | $8.10 | +45.2% |
| 146 | — | DIGI POWER X ORD | — | 14,500.0 | $79K | 0.03% | NEW | — | $5.45 | — |
| 147 | TROW | T ROWE PRICE GROUP ORD | Financial Services | 700.0 | $79K | 0.03% | NEW | — | $112.86 | -2.1% |
| 148 | TLN | TALEN ENERGY ORD | Utilities | 206.0 | $79K | 0.03% | NEW | — | $383.50 | -8.5% |
| 149 | — | TRUBRIDGE ORD | — | 3,000.0 | $78K | 0.03% | NEW | — | $26.00 | — |
| 150 | UPST | UPSTART HOLDINGS ORD | Financial Services | 2,199.0 | $77K | 0.03% | NEW | — | $35.02 | -15.0% |
| 151 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 150.0 | $75K | 0.03% | NEW | — | $500.00 | +17.1% |
| 152 | FRMI | FERMI ORD | Utilities | 8,000.0 | $73K | 0.03% | NEW | — | $9.12 | -34.9% |
| 153 | — | HYDROGRAPH CLEAN PWR ORD | — | 20,000.0 | $73K | 0.03% | NEW | — | $3.65 | — |
| 154 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 360.0 | $68K | 0.02% | NEW | — | $188.89 | -1.4% |
| 155 | — | LIBERTY GLOBAL CL B ORD | — | 5,252.0 | $68K | 0.02% | NEW | — | $12.95 | — |
| 156 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 4,190.0 | $66K | 0.02% | NEW | — | $15.75 | -42.7% |
| 157 | ASM | AVINO SILVER GOLD ORD | Basic Materials | 10,000.0 | $63K | 0.02% | NEW | — | $6.30 | +12.3% |
| 158 | — | COLLECTIVE MINING ORD | — | 5,000.0 | $61K | 0.02% | NEW | — | $12.20 | — |
| 159 | BRKR | BRUKER ORD | Healthcare | 1,000.0 | $60K | 0.02% | NEW | — | $60.00 | -5.0% |
| 160 | — | IRSA INVERSIONES ADS REP 10 ORD | — | 3,920.0 | $60K | 0.02% | NEW | — | $15.31 | — |
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%