Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CIEN | CIENA ORD | Technology | 600.0 | $294K | 0.11% | NEW | — | $490.00 | -15.8% |
| 202 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 7,500.0 | $292K | 0.10% | — | — | $38.93 | +6.0% |
| 203 | — | INFLECTION POINT ACQUISI VI CL A ORD | — | 28,300.0 | $292K | 0.10% | NEW | — | $10.32 | — |
| 204 | RGEN | REPLIGEN ORD | Healthcare | 2,140.0 | $291K | 0.10% | +40.0 | +1.9% | $135.98 | +22.0% |
| 205 | — | PERSHING SQUARE USA LTD | — | 7,800.0 | $291K | 0.10% | NEW | — | $37.31 | — |
| 206 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 9,790.0 | $289K | 0.10% | -5K | -35.2% | $29.52 | -2.5% |
| 207 | — | FATHOM HOLDINGS ORD | — | 282,850.0 | $285K | 0.10% | NEW | — | $1.01 | — |
| 208 | — | YIELDMAX TSLA OPT INCM STGY ETF | — | 10,000.0 | $285K | 0.10% | -12K | -54.0% | $28.50 | — |
| 209 | NAVN | NAVAN CL A ORD | Technology | 12,500.0 | $285K | 0.10% | -60K | -82.8% | $22.80 | +29.8% |
| 210 | CMPS | COMPASS PATHWAYS ADR | Healthcare | 20,000.0 | $283K | 0.10% | — | — | $14.15 | -5.0% |
| 211 | ITA | ISHARES US AEROSPACE DEFENSE ETF | — | 1,164.0 | $282K | 0.10% | NEW | — | $242.27 | +3.4% |
| 212 | — | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 12,300.0 | $275K | 0.10% | -8K | -38.5% | $22.36 | — |
| 213 | RIO | RIO TINTO ADR REP ONE ORD | Basic Materials | 2,880.0 | $273K | 0.10% | NEW | — | $94.79 | +1.7% |
| 214 | SHAZ | SHARONAI HOLDINGS CL A ORD | Technology | 3,147.0 | $266K | 0.10% | +147.0 | +4.9% | $84.52 | -13.9% |
| 215 | WDC | WESTERN DIGITAL ORD | Technology | 406.0 | $259K | 0.09% | NEW | — | $637.93 | -21.7% |
| 216 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 10,474.0 | $256K | 0.09% | NEW | — | $24.44 | +9.6% |
| 217 | NIO | NIO ADS REP 1 CL A ORD | Consumer Cyclical | 50,000.0 | $253K | 0.09% | -6K | -11.5% | $5.06 | -10.6% |
| 218 | IRHO | IRON HORSE ACQUISITIONS II ORD | Financial Services | 25,000.0 | $250K | 0.09% | NEW | — | $10.00 | +0.1% |
| 219 | TUSK | MAMMOTH ENERGY SERVI ORD | Industrials | 76,481.0 | $248K | 0.09% | NEW | — | $3.24 | +0.3% |
| 220 | TTAN | SERVICETITAN CL A ORD | Technology | 3,500.0 | $247K | 0.09% | -975.0 | -21.8% | $70.57 | +28.9% |
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%