Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | FDRL NTNL MRTGG ASCTN SRS O PRF | — | 120,562.0 | $2.1M | 0.76% | — | — | $17.49 | — |
| 22 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 4,885.0 | $2.1M | 0.76% | +5K | +10000.0% | $431.32 | +11.2% |
| 23 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 23,602.0 | $2.1M | 0.75% | +19K | +403.2% | $88.85 | -19.9% |
| 24 | AUR | AURORA INNOVATION CL A ORD | Technology | 298,497.0 | $2.0M | 0.73% | +50K | +20.2% | $6.82 | +2.2% |
| 25 | SPYI | NEOS S AND P 500 HIGH INCOME ETF | — | 37,000.0 | $2.0M | 0.71% | NEW | — | $53.08 | +2.2% |
| 26 | MU | MICRON TECHNOLOGY ORD | Technology | 1,699.0 | $2.0M | 0.70% | +2K | +3298.0% | $1154.21 | -12.3% |
| 27 | IMXI | INTERNATIONAL MONEY EXPRESS ORD | Technology | 135,000.0 | $1.9M | 0.70% | NEW | — | $14.44 | +3.1% |
| 28 | GNSS | GENASYS ORD | Technology | 1,145,726.0 | $1.9M | 0.70% | +470K | +69.6% | $1.70 | +7.7% |
| 29 | BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | Financial Services | 187,620.0 | $1.9M | 0.70% | +187K | +10000.0% | $10.32 | -1.5% |
| 30 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 69,250.0 | $1.8M | 0.66% | -37K | -34.6% | $26.66 | +4.8% |
| 31 | — | PERCEPTIVE CAPITAL SOLUTION CL A ORD | — | 160,465.0 | $1.7M | 0.63% | +95K | +145.5% | $10.87 | — |
| 32 | LRCX | LAM RESEARCH ORD | Technology | 4,000.0 | $1.7M | 0.62% | NEW | — | $433.25 | -20.6% |
| 33 | KINS | KINGSTONE COMPANIES ORD | Financial Services | 89,011.0 | $1.7M | 0.61% | -22K | -19.8% | $19.02 | +4.6% |
| 34 | LLY | ELI LILLY ORD | Healthcare | 1,393.0 | $1.7M | 0.60% | -209.0 | -13.1% | $1198.85 | -1.1% |
| 35 | EA | ELECTRONIC ARTS ORD | Communication Services | 8,010.0 | $1.6M | 0.59% | +6K | +290.7% | $204.99 | +2.3% |
| 36 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 18,603.0 | $1.6M | 0.58% | NEW | — | $86.28 | +22.4% |
| 37 | AMZN | AMAZON COM ORD | Consumer Cyclical | 6,720.0 | $1.6M | 0.57% | +5K | +288.4% | $238.24 | +9.7% |
| 38 | — | FUTURECREST ACQUISITION CL A ORD | — | 150,045.0 | $1.5M | 0.56% | +2K | +1.1% | $10.30 | — |
| 39 | AES | THE AES CORPORATION | Utilities | 100,100.0 | $1.5M | 0.53% | +100K | +10000.0% | $14.66 | +0.7% |
| 40 | — | CHURCHILL CAPITAL XI CL A ORD | — | 83,941.0 | $1.5M | 0.53% | NEW | — | $17.44 | — |
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%