Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMO | THERMO FISHER SCIENTIFIC ORD | Healthcare | 150.0 | $75K | 0.03% | NEW | — | $500.00 | +17.8% |
| 362 | MCK | MCKESSON ORD | Healthcare | 100.0 | $75K | 0.03% | — | — | $750.00 | +15.9% |
| 363 | CRTO | CRITEO ADR REP ORD | Communication Services | 4,100.0 | $74K | 0.03% | -1K | -19.6% | $18.05 | -0.9% |
| 364 | DHT | DHT HOLDINGS ORD | Energy | 4,500.0 | $74K | 0.03% | -24K | -84.3% | $16.44 | +17.4% |
| 365 | FRMI | FERMI ORD | Utilities | 8,000.0 | $73K | 0.03% | NEW | — | $9.12 | -37.1% |
| 366 | — | HYDROGRAPH CLEAN PWR ORD | — | 20,000.0 | $73K | 0.03% | NEW | — | $3.65 | — |
| 367 | UBSI | UNITED BANKSHARES ORD | Financial Services | 1,600.0 | $73K | 0.03% | — | — | $45.62 | +6.9% |
| 368 | STVN | STEVANATO GROUP ORD | Healthcare | 4,000.0 | $72K | 0.03% | +500.0 | +14.3% | $18.00 | +17.8% |
| 369 | — | WHIRLPOOL DS REP 1 20TH SER A PRF | — | 1,950.0 | $68K | 0.02% | — | — | $34.87 | — |
| 370 | — | LIBERTY GLOBAL CL B ORD | — | 5,252.0 | $68K | 0.02% | NEW | — | $12.95 | — |
| 371 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 789.0 | $68K | 0.02% | +271.0 | +52.3% | $86.19 | — |
| 372 | XLK | STATE STRET TEC SELECT SEC SPDR ETF | — | 360.0 | $68K | 0.02% | NEW | — | $188.89 | -1.7% |
| 373 | — | EDGE TOTAL INTELLIGENCE SUB VOT ORD | — | 192,715.0 | $68K | 0.02% | — | — | $0.35 | — |
| 374 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 2,500.0 | $67K | 0.02% | +2K | +400.0% | $26.80 | -0.7% |
| 375 | SUNC | SUNOCOCORP UNT | Energy | 1,000.0 | $67K | 0.02% | -5K | -83.0% | $67.00 | +16.3% |
| 376 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 220.0 | $66K | 0.02% | -140.0 | -38.9% | $300.00 | +0.1% |
| 377 | HHH | HOWARD HUGHES HOLDINGS ORD | Real Estate | 930.0 | $66K | 0.02% | -10.0 | -1.1% | $70.97 | -7.3% |
| 378 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 4,190.0 | $66K | 0.02% | NEW | — | $15.75 | -42.9% |
| 379 | — | VERADIGM ORD | — | 13,000.0 | $66K | 0.02% | — | — | $5.08 | — |
| 380 | — | GLASS HOUSE BRANDS SUB VOT ORD | — | 5,000.0 | $65K | 0.02% | -2K | -28.6% | $13.00 | — |
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%