Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TRAILBLAZER ACQUISITION UNT | — | 4,765.0 | $48K | 0.02% | -35.0 | -0.7% | $10.07 | — |
| 102 | AU | ANGLOGOLD ORD | Basic Materials | 586.0 | $47K | 0.02% | -109.0 | -15.7% | $80.20 | +24.2% |
| 103 | CECO | CECO ENVIRONMENTAL ORD | Industrials | 500.0 | $45K | 0.02% | -2K | -80.0% | $90.00 | -6.5% |
| 104 | — | JAMES RIVER GROUP HOLDINGS ORD | — | 9,373.0 | $41K | 0.01% | -47K | -83.3% | $4.37 | — |
| 105 | GTN | GRAY MEDIA ORD | Communication Services | 10,000.0 | $39K | 0.01% | -3K | -23.1% | $3.90 | +27.7% |
| 106 | GEF | GREIF CL A ORD | Consumer Cyclical | 500.0 | $37K | 0.01% | -100.0 | -16.7% | $74.00 | +18.1% |
| 107 | HBAN | HUNTINGTON BANCSHARES ORD | Financial Services | 2,100.0 | $37K | 0.01% | -1K | -40.0% | $17.62 | +1.9% |
| 108 | — | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 2,538.0 | $37K | 0.01% | -3K | -50.2% | $14.58 | — |
| 109 | ATEX | ANTERIX ORD | Communication Services | 350.0 | $36K | 0.01% | -11K | -96.9% | $102.86 | -11.0% |
| 110 | NFLX | NETFLIX ORD | Communication Services | 500.0 | $35K | 0.01% | -5K | -90.4% | $70.00 | +8.6% |
| 111 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,276.0 | $35K | 0.01% | -314.0 | -8.8% | $10.68 | — |
| 112 | CORZ | CORE SCIENTIFIC ORD | Technology | 1,351.0 | $34K | 0.01% | -4K | -73.9% | $25.17 | -20.0% |
| 113 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 3,399.0 | $34K | 0.01% | -11K | -76.1% | $10.00 | +0.4% |
| 114 | — | FRONTLINE ORD | — | 900.0 | $31K | 0.01% | -12K | -92.9% | $34.44 | — |
| 115 | IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | Real Estate | 500.0 | $30K | 0.01% | -1K | -66.7% | $60.00 | -7.0% |
| 116 | RDW | REDWIRE ORD | Industrials | 2,500.0 | $30K | 0.01% | -2K | -50.0% | $12.00 | +11.8% |
| 117 | META | META PLATFORMS CL A ORD | Communication Services | 52.0 | $29K | 0.01% | -2K | -97.7% | $557.69 | +2.0% |
| 118 | VRME | VERIFYME ORD | Industrials | 42,500.0 | $26K | 0.01% | -79K | -64.9% | $0.61 | +9.2% |
| 119 | WAB | WABTEC ORD | Industrials | 100.0 | $26K | 0.01% | -100.0 | -50.0% | $260.00 | +15.6% |
| 120 | IOVA | IOVANCE BIOTHERAPEUTICS ORD | Healthcare | 6,000.0 | $24K | 0.01% | -2K | -25.0% | $4.00 | +77.5% |
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%