Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 18,988.0 | $196K | 0.07% | -711.0 | -3.6% | $10.32 | +0.8% |
| 242 | GFF | GRIFFON ORD | Industrials | 2,000.0 | $195K | 0.07% | -500.0 | -20.0% | $97.50 | +4.6% |
| 243 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | Industrials | 6,800.0 | $194K | 0.07% | — | — | $28.53 | -17.7% |
| 244 | CMCSA | COMCAST CL A ORD | Communication Services | 7,926.0 | $194K | 0.07% | NEW | — | $24.48 | +6.0% |
| 245 | VLRS | CONTROLADORA VUEL ADR REP 10 ORD CPO | Industrials | 20,000.0 | $187K | 0.07% | NEW | — | $9.35 | -20.6% |
| 246 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 4,100.0 | $185K | 0.07% | NEW | — | $45.12 | -1.6% |
| 247 | CAMT | CAMTEK ORD | Technology | 1,140.0 | $185K | 0.07% | -360.0 | -24.0% | $162.28 | -3.7% |
| 248 | SNDA | SONIDA SENIOR LIVING ORD | Healthcare | 4,500.0 | $183K | 0.07% | +1K | +28.6% | $40.67 | -0.8% |
| 249 | GPN | GLOBAL PAYMENTS ORD | Industrials | 2,500.0 | $181K | 0.07% | +500.0 | +25.0% | $72.40 | +27.5% |
| 250 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 35,409.0 | $179K | 0.06% | -69K | -66.1% | $5.06 | -10.1% |
| 251 | SBAC | SBA COMMUNICATIONS CL A REIT ORD | Real Estate | 1,000.0 | $176K | 0.06% | NEW | — | $176.00 | +4.0% |
| 252 | — | FREDDIE MAC PFD | — | 11,141.0 | $176K | 0.06% | — | — | $15.80 | — |
| 253 | ALB | ALBEMARLE ORD | Basic Materials | 1,300.0 | $175K | 0.06% | — | — | $134.62 | -2.9% |
| 254 | IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | — | 1,000.0 | $175K | 0.06% | NEW | — | $175.00 | +8.9% |
| 255 | — | ARIS MINING CORP | — | 11,500.0 | $171K | 0.06% | NEW | — | $14.87 | — |
| 256 | ESTC | ELASTIC ORD | Technology | 3,000.0 | $171K | 0.06% | -3K | -45.7% | $57.00 | +50.3% |
| 257 | FISV | FISERV ORD | Technology | 3,500.0 | $171K | 0.06% | +500.0 | +16.7% | $48.86 | +8.4% |
| 258 | HUBS | HUBSPOT ORD | Technology | 938.0 | $171K | 0.06% | +16.0 | +1.7% | $182.30 | +23.7% |
| 259 | FIVN | FIVE9 ORD | Technology | 8,000.0 | $170K | 0.06% | -7K | -46.0% | $21.25 | +54.3% |
| 260 | CYTK | CYTOKINETICS ORD | Healthcare | 2,000.0 | $170K | 0.06% | -7K | -77.8% | $85.00 | -11.2% |
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%