Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BL | BLACKLINE ORD | Technology | 4,220.0 | $118K | 0.04% | -1K | -19.2% | $27.96 | +8.1% |
| 302 | PCVX | VAXCYTE ORD | Healthcare | 2,000.0 | $116K | 0.04% | — | — | $58.00 | +3.1% |
| 303 | GRAB | GRAB HOLDINGS CL A ORD | Technology | 30,840.0 | $116K | 0.04% | — | — | $3.76 | -8.3% |
| 304 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8,530.0 | $115K | 0.04% | +220.0 | +2.6% | $13.48 | -9.4% |
| 305 | — | NEUPHORIA THERAPEUTICS ORD | — | 26,500.0 | $115K | 0.04% | — | — | $4.34 | — |
| 306 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 2,680.0 | $115K | 0.04% | -20.0 | -0.7% | $42.91 | +21.1% |
| 307 | IMVT | IMMUNOVANT ORD | Healthcare | 3,000.0 | $115K | 0.04% | -2K | -33.3% | $38.33 | +15.6% |
| 308 | ILMN | ILLUMINA ORD | Healthcare | 650.0 | $114K | 0.04% | +150.0 | +30.0% | $175.38 | +7.4% |
| 309 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | Financial Services | 3,800.0 | $114K | 0.04% | — | — | $30.00 | +2.0% |
| 310 | NOW | SERVICENOW ORD | Technology | 1,146.0 | $113K | 0.04% | +996.0 | +664.0% | $98.60 | +21.2% |
| 311 | GOOG | ALPHABET CL C ORD | Communication Services | 318.0 | $112K | 0.04% | -307.0 | -49.1% | $352.20 | -3.1% |
| 312 | SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | Industrials | 36,500.0 | $112K | 0.04% | NEW | — | $3.07 | -8.7% |
| 313 | — | PROCAP ACQUISITION UNT | — | 10,820.0 | $112K | 0.04% | -61K | -85.0% | $10.35 | — |
| 314 | BCYC | BICYCLE THERAPEUTICS ADR | Healthcare | 26,250.0 | $111K | 0.04% | +19K | +247.4% | $4.23 | -5.6% |
| 315 | FTV | FORTIVE ORD | Technology | 1,800.0 | $109K | 0.04% | -20.0 | -1.1% | $60.56 | -1.8% |
| 316 | SGRY | SURGERY PARTNERS ORD | Healthcare | 6,500.0 | $109K | 0.04% | — | — | $16.77 | -15.1% |
| 317 | — | VALARIS ORD | — | 1,500.0 | $108K | 0.04% | NEW | — | $72.00 | — |
| 318 | EXK | ENDEAVOUR SILVER ORD | Basic Materials | 13,000.0 | $107K | 0.04% | NEW | — | $8.23 | +17.4% |
| 319 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 3,500.0 | $105K | 0.04% | +1K | +45.8% | $30.00 | -1.2% |
| 320 | TALK | TALKSPACE ORD | Healthcare | 20,000.0 | $104K | 0.04% | -10K | -33.3% | $5.20 | +1.0% |
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%