Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOGL | ALPHABET CL A ORD | Communication Services | 1,006.0 | $359K | 0.13% | +941.0 | +1447.7% | $356.86 | -3.5% |
| 182 | KEEL | KEEL INFRASTRUCTURE ORD | Technology | 62,225.0 | $357K | 0.13% | NEW | — | $5.74 | -44.9% |
| 183 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | — | 3,183.0 | $352K | 0.13% | +3K | +1437.7% | $110.59 | — |
| 184 | ESPR | ESPERION THERAPEUTICS ORD | Healthcare | 110,000.0 | $347K | 0.12% | NEW | — | $3.15 | +0.8% |
| 185 | HIMS | HIMS HERS HEALTH CL A ORD | Healthcare | 10,010.0 | $347K | 0.12% | NEW | — | $34.67 | -21.0% |
| 186 | — | HONEYWELL AEROSPACE ORD | — | 1,565.0 | $345K | 0.12% | NEW | — | $220.45 | — |
| 187 | — | INBANKSHARES ORD | — | 26,000.0 | $344K | 0.12% | NEW | — | $13.23 | — |
| 188 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,791.0 | $340K | 0.12% | NEW | — | $189.84 | +7.2% |
| 189 | NKE | NIKE CL B ORD | Consumer Cyclical | 8,270.0 | $339K | 0.12% | -2K | -19.5% | $40.99 | -2.3% |
| 190 | UMAC | UNUSUAL MACHINES ORD | Financial Services | 15,000.0 | $334K | 0.12% | +14K | +1400.0% | $22.27 | +37.3% |
| 191 | — | NOMAD POWER SOLUTIONS ORD | — | 44,566.0 | $330K | 0.12% | NEW | — | $7.40 | — |
| 192 | VERU | VERU ORD | Healthcare | 105,081.0 | $328K | 0.12% | NEW | — | $3.12 | -17.0% |
| 193 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 5,300.0 | $327K | 0.12% | -22K | -80.7% | $61.70 | -8.6% |
| 194 | GXO | GXO LOGISTICS ORD | Industrials | 6,320.0 | $320K | 0.12% | -940.0 | -12.9% | $50.63 | -7.9% |
| 195 | VKTX | VIKING THERAPEUTICS ORD | Healthcare | 8,170.0 | $318K | 0.11% | -934.0 | -10.3% | $38.92 | -14.3% |
| 196 | CVV | CVD EQUIPMENT ORD | Industrials | 41,117.0 | $305K | 0.11% | NEW | — | $7.42 | +2.3% |
| 197 | — | KLARNA GROUP ORD | — | 15,000.0 | $303K | 0.11% | NEW | — | $20.20 | — |
| 198 | — | SEADRILL ORD | — | 8,000.0 | $302K | 0.11% | NEW | — | $37.75 | — |
| 199 | WRBY | WARBY PARKER CL A ORD | Healthcare | 9,949.0 | $301K | 0.11% | +3K | +50.2% | $30.25 | -15.4% |
| 200 | — | 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%