Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | GLASS HOUSE BRANDS SUB VOT ORD | — | 5,000.0 | $65K | 0.02% | -2K | -28.6% | $13.00 | — |
| 382 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 2,000.0 | $64K | 0.02% | -3K | -61.9% | $32.00 | +21.4% |
| 383 | PROP | PRAIRIE OPERATING ORD | Financial Services | 90,000.0 | $64K | 0.02% | +42K | +89.5% | $0.71 | -14.2% |
| 384 | — | VELO3D ORD | — | 3,681.0 | $64K | 0.02% | -13K | -77.8% | $17.39 | — |
| 385 | RNW | RENEW ENERGY GLOBAL CL A ORD | Utilities | 10,190.0 | $63K | 0.02% | -160.0 | -1.6% | $6.18 | +10.0% |
| 386 | RYN | RAYONIER REIT ORD | Real Estate | 3,000.0 | $63K | 0.02% | +1K | +50.0% | $21.00 | +2.2% |
| 387 | ASM | AVINO SILVER GOLD ORD | Basic Materials | 10,000.0 | $63K | 0.02% | NEW | — | $6.30 | +20.2% |
| 388 | LSCC | LATTICE SEMICONDUCTOR ORD | Technology | 408.0 | $62K | 0.02% | -316.0 | -43.6% | $151.96 | -22.6% |
| 389 | — | COLLECTIVE MINING ORD | — | 5,000.0 | $61K | 0.02% | NEW | — | $12.20 | — |
| 390 | BLCO | BAUSCH LOMB ORD | Healthcare | 3,700.0 | $61K | 0.02% | -2K | -40.3% | $16.49 | +5.8% |
| 391 | — | IRSA INVERSIONES ADS REP 10 ORD | — | 3,920.0 | $60K | 0.02% | NEW | — | $15.31 | — |
| 392 | GFS | GLOBALFOUNDRIES ORD | Technology | 732.0 | $60K | 0.02% | NEW | — | $81.97 | -40.7% |
| 393 | BRKR | BRUKER ORD | Healthcare | 1,000.0 | $60K | 0.02% | NEW | — | $60.00 | -2.2% |
| 394 | — | SPROTT PHYSICAL URANIUM UNT | — | 3,300.0 | $60K | 0.02% | -700.0 | -17.5% | $18.18 | — |
| 395 | NTRA | NATERA ORD | Healthcare | 220.0 | $59K | 0.02% | NEW | — | $268.18 | +21.2% |
| 396 | MA | MASTERCARD CL A ORD | Financial Services | 115.0 | $59K | 0.02% | NEW | — | $513.04 | +11.8% |
| 397 | AVAV | AEROVIRONMENT ORD | Industrials | 359.0 | $59K | 0.02% | NEW | — | $164.35 | +5.1% |
| 398 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 10,000.0 | $58K | 0.02% | +2K | +33.3% | $5.80 | -2.8% |
| 399 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | Healthcare | 3,000.0 | $58K | 0.02% | NEW | — | $19.33 | -13.4% |
| 400 | — | PAN AMERICAN SILVER RTS | — | 104,010.0 | $57K | 0.02% | — | — | $0.55 | — |
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%