Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOLS | SOLSTICE ADVANCED MATERIALS ORD | Basic Materials | 1,000.0 | $88K | 0.03% | NEW | — | $88.00 | -31.7% |
| 342 | AR | ANTERO RESOURCES ORD | Energy | 2,500.0 | $87K | 0.03% | NEW | — | $34.80 | +6.4% |
| 343 | MDT | MEDTRONIC ORD | Healthcare | 1,100.0 | $86K | 0.03% | NEW | — | $78.18 | +17.8% |
| 344 | BRZE | BRAZE CL A ORD | Technology | 4,000.0 | $86K | 0.03% | -1K | -26.3% | $21.50 | +35.4% |
| 345 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 1,000.0 | $86K | 0.03% | — | — | $86.00 | — |
| 346 | ONTO | ONTO INNOVATION ORD | Technology | 220.0 | $83K | 0.03% | -1K | -83.7% | $377.27 | -16.4% |
| 347 | OBE | OBSIDIAN ENERGY ORD | Energy | 10,000.0 | $81K | 0.03% | NEW | — | $8.10 | +43.3% |
| 348 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | Energy | 4,960.0 | $80K | 0.03% | +4K | +552.6% | $16.13 | +12.7% |
| 349 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 2,500.0 | $80K | 0.03% | -3K | -54.5% | $32.00 | +20.0% |
| 350 | TLN | TALEN ENERGY ORD | Utilities | 206.0 | $79K | 0.03% | NEW | — | $383.50 | -17.2% |
| 351 | — | DIGI POWER X ORD | — | 14,500.0 | $79K | 0.03% | NEW | — | $5.45 | — |
| 352 | TROW | T ROWE PRICE GROUP ORD | Financial Services | 700.0 | $79K | 0.03% | NEW | — | $112.86 | -2.2% |
| 353 | BOOM | DMC GLOBAL ORD | Energy | 13,520.0 | $78K | 0.03% | -2K | -15.4% | $5.77 | +22.7% |
| 354 | — | TRUBRIDGE ORD | — | 3,000.0 | $78K | 0.03% | NEW | — | $26.00 | — |
| 355 | SENEB | SENECA FOODS CL B ORD | Consumer Defensive | 450.0 | $78K | 0.03% | — | — | $173.33 | +10.7% |
| 356 | UPST | UPSTART HOLDINGS ORD | Financial Services | 2,199.0 | $77K | 0.03% | NEW | — | $35.02 | -16.9% |
| 357 | QURE | UNIQURE ORD | Healthcare | 1,680.0 | $77K | 0.03% | +309.0 | +22.5% | $45.83 | +3.4% |
| 358 | MRK | MERCK & CO ORD | Healthcare | 596.0 | $76K | 0.03% | -304.0 | -33.8% | $127.52 | +6.0% |
| 359 | RSKD | RISKIFIED CL A ORD | Technology | 15,110.0 | $76K | 0.03% | — | — | $5.03 | +22.5% |
| 360 | MCK | MCKESSON ORD | Healthcare | 100.0 | $75K | 0.03% | — | — | $750.00 | +15.9% |
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%