Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | B | BARRICK MINING ORD | Basic Materials | 27,220.0 | $999K | 0.36% | -10K | -25.9% | $36.70 | +15.9% |
| 22 | LASR | NLIGHT ORD | Technology | 14,131.0 | $983K | 0.35% | -359.0 | -2.5% | $69.56 | -22.4% |
| 23 | ETHM | DYNAMIX CL A ORD | Financial Services | 90,398.0 | $975K | 0.35% | -1K | -1.3% | $10.79 | +0.8% |
| 24 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 3,178.0 | $946K | 0.34% | -5K | -61.4% | $297.67 | -21.3% |
| 25 | ENVX | ENOVIX ORD | Industrials | 150,370.0 | $912K | 0.33% | -10K | -6.5% | $6.07 | -40.6% |
| 26 | ARM | ARM HOLDINGS ADR | Technology | 2,500.0 | $886K | 0.32% | -355.0 | -12.4% | $354.40 | -23.4% |
| 27 | SVCO | SILVACO GROUP ORD | Technology | 64,246.0 | $885K | 0.32% | -20K | -24.0% | $13.78 | -46.6% |
| 28 | SGMT | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 109,250.0 | $844K | 0.30% | -41K | -27.1% | $7.73 | +35.0% |
| 29 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 400.0 | $792K | 0.28% | -100.0 | -20.0% | $1980.00 | -5.0% |
| 30 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 6,965.0 | $764K | 0.28% | -8K | -51.9% | $109.69 | -1.6% |
| 31 | C | CITIGROUP ORD | Financial Services | 5,260.0 | $736K | 0.27% | -850.0 | -13.9% | $139.92 | -1.0% |
| 32 | — | FLUTTER ENTERTAINMENT ORD | — | 6,600.0 | $674K | 0.24% | -3K | -33.0% | $102.12 | — |
| 33 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 3,511.0 | $557K | 0.20% | -5K | -60.1% | $158.64 | +5.3% |
| 34 | ASPI | ASP ISOTOPES ORD | Basic Materials | 80,100.0 | $498K | 0.18% | -6K | -7.5% | $6.22 | -35.3% |
| 35 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 38,159.0 | $393K | 0.14% | -2K | -5.2% | $10.30 | +0.9% |
| 36 | NKE | NIKE CL B ORD | Consumer Cyclical | 8,270.0 | $339K | 0.12% | -2K | -19.5% | $40.99 | -4.6% |
| 37 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 5,300.0 | $327K | 0.12% | -22K | -80.7% | $61.70 | -9.7% |
| 38 | GXO | GXO LOGISTICS ORD | Industrials | 6,320.0 | $320K | 0.12% | -940.0 | -12.9% | $50.63 | -6.5% |
| 39 | VKTX | VIKING THERAPEUTICS ORD | Healthcare | 8,170.0 | $318K | 0.11% | -934.0 | -10.3% | $38.92 | -13.6% |
| 40 | — | DIGITALBRIDGE GROUP CL A ORD | — | 18,650.0 | $294K | 0.11% | -3K | -13.8% | $15.76 | — |
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%