Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOS | A O SMITH ORD | Industrials | 2,000.0 | $131K | 0.06% | -3K | -60.0% | $65.50 | -11.4% |
| 62 | FANG | DIAMONDBACK ENERGY ORD | Energy | 650.0 | $128K | 0.06% | -850.0 | -56.7% | $196.92 | -2.1% |
| 63 | — | AMCOR ORD | — | 3,100.0 | $123K | 0.05% | -10K | -76.2% | $39.68 | — |
| 64 | — | CRITICAL METALS ORD | — | 14,550.0 | $115K | 0.05% | -24K | -62.7% | $7.90 | — |
| 65 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 2,700.0 | $114K | 0.05% | -80.0 | -2.9% | $42.22 | +1.3% |
| 66 | MRK | MERCK & CO ORD | Healthcare | 900.0 | $108K | 0.05% | -9K | -91.2% | $120.00 | +0.2% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 1,500.0 | $107K | 0.05% | -2K | -52.2% | $71.33 | -0.8% |
| 68 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 600.0 | $106K | 0.05% | -500.0 | -45.5% | $176.67 | -90.1% |
| 69 | CAEP | CANTOR EQUITY PARTNERS III CL A ORD | Financial Services | 10,202.0 | $105K | 0.05% | -198.0 | -1.9% | $10.29 | +45.7% |
| 70 | HUM | HUMANA ORD | Healthcare | 600.0 | $104K | 0.04% | -400.0 | -40.0% | $173.33 | +76.7% |
| 71 | FTV | FORTIVE ORD | Technology | 1,820.0 | $100K | 0.04% | -10.0 | -0.6% | $54.95 | +9.0% |
| 72 | — | HOLOGIC ORD | — | 1,180.0 | $89K | 0.04% | -330.0 | -21.9% | $75.42 | — |
| 73 | WDAY | WORKDAY CL A ORD | Technology | 675.0 | $87K | 0.04% | -75.0 | -10.0% | $128.89 | -3.8% |
| 74 | MCK | MCKESSON ORD | Healthcare | 100.0 | $86K | 0.04% | -100.0 | -50.0% | $860.00 | -12.0% |
| 75 | PD | PAGERDUTY ORD | Technology | 13,707.0 | $85K | 0.04% | -2K | -14.5% | $6.20 | +15.9% |
| 76 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 750.0 | $84K | 0.04% | -250.0 | -25.0% | $112.00 | +154.4% |
| 77 | — | SPROTT PHYSICAL URANIUM UNT | — | 4,000.0 | $80K | 0.04% | -6K | -60.0% | $20.00 | — |
| 78 | SLB | SLB ORD | Energy | 1,500.0 | $77K | 0.03% | -500.0 | -25.0% | $51.33 | +10.1% |
| 79 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 900.0 | $77K | 0.03% | -800.0 | -47.1% | $85.56 | +0.3% |
| 80 | CORZ | CORE SCIENTIFIC ORD | Technology | 5,175.0 | $77K | 0.03% | -81K | -94.0% | $14.88 | +82.8% |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%