Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BRKR | BRUKER ORD | Healthcare | 1,000.0 | $60K | 0.02% | NEW | — | $60.00 | -3.9% |
| 162 | MA | MASTERCARD CL A ORD | Financial Services | 115.0 | $59K | 0.02% | NEW | — | $513.04 | +9.6% |
| 163 | AVAV | AEROVIRONMENT ORD | Industrials | 359.0 | $59K | 0.02% | NEW | — | $164.35 | +10.2% |
| 164 | NTRA | NATERA ORD | Healthcare | 220.0 | $59K | 0.02% | NEW | — | $268.18 | +17.2% |
| 165 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | Healthcare | 3,000.0 | $58K | 0.02% | NEW | — | $19.33 | -15.4% |
| 166 | OSCR | OSCAR HEALTH CL A ORD | Healthcare | 2,000.0 | $57K | 0.02% | NEW | — | $28.50 | +10.7% |
| 167 | HLT | HILTON WORLDWIDE HOLDINGS ORD | Consumer Cyclical | 171.0 | $56K | 0.02% | NEW | — | $327.49 | -0.4% |
| 168 | MSAI | MULTISENSOR AI HOLDINGS ORD | Technology | 10,500.0 | $54K | 0.02% | NEW | — | $5.14 | +5.4% |
| 169 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,288.0 | $54K | 0.02% | NEW | — | $10.21 | — |
| 170 | TCBI | TEXAS CAPITAL BANCSHARES ORD | Financial Services | 495.0 | $51K | 0.02% | NEW | — | $103.03 | -1.9% |
| 171 | MTB | M&T BANK ORD | Financial Services | 218.0 | $51K | 0.02% | NEW | — | $233.94 | +8.1% |
| 172 | — | SOUTHSTATE BANK ORD | — | 504.0 | $50K | 0.02% | NEW | — | $99.21 | — |
| 173 | — | QWEST 6 500 SENIOR NTS | — | 3,000.0 | $50K | 0.02% | NEW | — | $16.67 | — |
| 174 | ONB | OLD NATIONAL BANCORP ORD | Financial Services | 1,915.0 | $49K | 0.02% | NEW | — | $25.59 | +5.8% |
| 175 | USIO | USIO ORD | Technology | 20,000.0 | $49K | 0.02% | NEW | — | $2.45 | +0.0% |
| 176 | VRTX | VERTEX PHARMACEUTICALS ORD | Healthcare | 100.0 | $49K | 0.02% | NEW | — | $490.00 | +5.2% |
| 177 | WTFC | WINTRUST FINANCIAL ORD | Financial Services | 311.0 | $49K | 0.02% | NEW | — | $157.56 | +2.2% |
| 178 | ENPH | ENPHASE ENERGY ORD | Energy | 995.0 | $48K | 0.02% | NEW | — | $48.24 | -19.9% |
| 179 | — CALL | SEABRIDGE GOLD ORD | — | 1,864.0 | $47K | 0.02% | NEW | — | $25.21 | — |
| 180 | — | DSC HOLDINGS ADR | — | 8,650.0 | $47K | 0.02% | NEW | — | $5.43 | — |
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%