Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 9,790.0 | $289K | 0.10% | -5K | -35.2% | $29.52 | -1.3% |
| 42 | NAVN | NAVAN CL A ORD | Technology | 12,500.0 | $285K | 0.10% | -60K | -82.8% | $22.80 | +26.0% |
| 43 | — | YIELDMAX TSLA OPT INCM STGY ETF | — | 10,000.0 | $285K | 0.10% | -12K | -54.0% | $28.50 | — |
| 44 | — | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 12,300.0 | $275K | 0.10% | -8K | -38.5% | $22.36 | — |
| 45 | NIO | NIO ADS REP 1 CL A ORD | Consumer Cyclical | 50,000.0 | $253K | 0.09% | -6K | -11.5% | $5.06 | -9.1% |
| 46 | TTAN | SERVICETITAN CL A ORD | Technology | 3,500.0 | $247K | 0.09% | -975.0 | -21.8% | $70.57 | +25.2% |
| 47 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 4,000.0 | $241K | 0.09% | -200.0 | -4.8% | $60.25 | +3.5% |
| 48 | NN | NEXTNAV ORD | Communication Services | 13,245.0 | $236K | 0.09% | -10K | -43.4% | $17.82 | +7.8% |
| 49 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 1,000.0 | $223K | 0.08% | -500.0 | -33.3% | $223.00 | +19.3% |
| 50 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 18,988.0 | $196K | 0.07% | -711.0 | -3.6% | $10.32 | +0.5% |
| 51 | GFF | GRIFFON ORD | Industrials | 2,000.0 | $195K | 0.07% | -500.0 | -20.0% | $97.50 | +4.8% |
| 52 | CAMT | CAMTEK ORD | Technology | 1,140.0 | $185K | 0.07% | -360.0 | -24.0% | $162.28 | +5.9% |
| 53 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 35,409.0 | $179K | 0.06% | -69K | -66.1% | $5.06 | -10.2% |
| 54 | ESTC | ELASTIC ORD | Technology | 3,000.0 | $171K | 0.06% | -3K | -45.7% | $57.00 | +46.4% |
| 55 | FIVN | FIVE9 ORD | Technology | 8,000.0 | $170K | 0.06% | -7K | -46.0% | $21.25 | +49.9% |
| 56 | CYTK | CYTOKINETICS ORD | Healthcare | 2,000.0 | $170K | 0.06% | -7K | -77.8% | $85.00 | -10.7% |
| 57 | SGML | SIGMA LITHIUM ORD | Basic Materials | 12,547.0 | $158K | 0.06% | -57K | -82.0% | $12.59 | -9.2% |
| 58 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 14,966.0 | $148K | 0.05% | -414.0 | -2.7% | $9.89 | -30.0% |
| 59 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 14,200.0 | $147K | 0.05% | -700.0 | -4.7% | $10.35 | -0.0% |
| 60 | AAPL | APPLE ORD | Technology | 502.0 | $145K | 0.05% | -3K | -83.3% | $288.84 | +5.8% |
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%