Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOOM | DMC GLOBAL ORD | Energy | 13,520.0 | $78K | 0.03% | -2K | -15.4% | $5.77 | +22.0% |
| 82 | MRK | MERCK & CO ORD | Healthcare | 596.0 | $76K | 0.03% | -304.0 | -33.8% | $127.52 | +6.7% |
| 83 | WEAV | WEAVE COMMUNICATIONS ORD | Technology | 12,600.0 | $75K | 0.03% | -142K | -91.8% | $5.95 | +22.5% |
| 84 | CRTO | CRITEO ADR REP ORD | Communication Services | 4,100.0 | $74K | 0.03% | -1K | -19.6% | $18.05 | +1.6% |
| 85 | DHT | DHT HOLDINGS ORD | Energy | 4,500.0 | $74K | 0.03% | -24K | -84.3% | $16.44 | +16.0% |
| 86 | SUNC | SUNOCOCORP UNT | Energy | 1,000.0 | $67K | 0.02% | -5K | -83.0% | $67.00 | +14.4% |
| 87 | HHH | HOWARD HUGHES HOLDINGS ORD | Real Estate | 930.0 | $66K | 0.02% | -10.0 | -1.1% | $70.97 | -5.5% |
| 88 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 220.0 | $66K | 0.02% | -140.0 | -38.9% | $300.00 | +0.3% |
| 89 | PD | PAGERDUTY ORD | Technology | 6,750.0 | $65K | 0.02% | -7K | -50.8% | $9.63 | +22.9% |
| 90 | — | GLASS HOUSE BRANDS SUB VOT ORD | — | 5,000.0 | $65K | 0.02% | -2K | -28.6% | $13.00 | — |
| 91 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 2,000.0 | $64K | 0.02% | -3K | -61.9% | $32.00 | +32.3% |
| 92 | — | VELO3D ORD | — | 3,681.0 | $64K | 0.02% | -13K | -77.8% | $17.39 | — |
| 93 | RNW | RENEW ENERGY GLOBAL CL A ORD | Utilities | 10,190.0 | $63K | 0.02% | -160.0 | -1.6% | $6.18 | +10.2% |
| 94 | LSCC | LATTICE SEMICONDUCTOR ORD | Technology | 408.0 | $62K | 0.02% | -316.0 | -43.6% | $151.96 | -18.7% |
| 95 | BLCO | BAUSCH LOMB ORD | Healthcare | 3,700.0 | $61K | 0.02% | -2K | -40.3% | $16.49 | +5.5% |
| 96 | — | SPROTT PHYSICAL URANIUM UNT | — | 3,300.0 | $60K | 0.02% | -700.0 | -17.5% | $18.18 | — |
| 97 | UPS | UNITED PARCEL SERVICE CL B ORD | Industrials | 521.0 | $56K | 0.02% | -11K | -95.6% | $107.49 | -5.3% |
| 98 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 1,140.0 | $54K | 0.02% | -990.0 | -46.5% | $47.37 | -3.2% |
| 99 | RKLB | ROCKET LAB ORD | Industrials | 498.0 | $50K | 0.02% | -1K | -69.0% | $100.40 | -21.0% |
| 100 | WDAY | WORKDAY CL A ORD | Technology | 400.0 | $48K | 0.02% | -275.0 | -40.7% | $120.00 | +60.9% |
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%