Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | OSCR | OSCAR HEALTH CL A ORD | Healthcare | 2,000.0 | $57K | 0.02% | NEW | — | $28.50 | +9.8% |
| 402 | HLT | HILTON WORLDWIDE HOLDINGS ORD | Consumer Cyclical | 171.0 | $56K | 0.02% | NEW | — | $327.49 | +0.1% |
| 403 | UPS | UNITED PARCEL SERVICE CL B ORD | Industrials | 521.0 | $56K | 0.02% | -11K | -95.6% | $107.49 | -5.2% |
| 404 | MSAI | MULTISENSOR AI HOLDINGS ORD | Technology | 10,500.0 | $54K | 0.02% | NEW | — | $5.14 | +9.5% |
| 405 | — | BRIGHTSTAR LOTTERY ORD | — | 5,100.0 | $54K | 0.02% | — | — | $10.59 | — |
| 406 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 1,140.0 | $54K | 0.02% | -990.0 | -46.5% | $47.37 | -3.5% |
| 407 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,288.0 | $54K | 0.02% | NEW | — | $10.21 | — |
| 408 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 554.0 | $54K | 0.02% | +151.0 | +37.5% | $97.47 | +18.4% |
| 409 | OKLO | OKLO CL A ORD | Utilities | 1,000.0 | $52K | 0.02% | — | — | $52.00 | -20.5% |
| 410 | NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | Financial Services | 4,400.0 | $51K | 0.02% | — | — | $11.59 | -2.5% |
| 411 | TCBI | TEXAS CAPITAL BANCSHARES ORD | Financial Services | 495.0 | $51K | 0.02% | NEW | — | $103.03 | -3.1% |
| 412 | GUTS | FRACTYL HEALTH ORD | Healthcare | 65,420.0 | $51K | 0.02% | +30K | +84.3% | $0.78 | -8.0% |
| 413 | MTB | M&T BANK ORD | Financial Services | 218.0 | $51K | 0.02% | NEW | — | $233.94 | +7.5% |
| 414 | — | QWEST 6 500 SENIOR NTS | — | 3,000.0 | $50K | 0.02% | NEW | — | $16.67 | — |
| 415 | RKLB | ROCKET LAB ORD | Industrials | 498.0 | $50K | 0.02% | -1K | -69.0% | $100.40 | -21.2% |
| 416 | VIR | VIR BIOTECHNOLOGY ORD | Healthcare | 5,000.0 | $50K | 0.02% | — | — | $10.00 | -5.1% |
| 417 | — | SOUTHSTATE BANK ORD | — | 504.0 | $50K | 0.02% | NEW | — | $99.21 | — |
| 418 | ONB | OLD NATIONAL BANCORP ORD | Financial Services | 1,915.0 | $49K | 0.02% | NEW | — | $25.59 | +4.2% |
| 419 | VRTX | VERTEX PHARMACEUTICALS ORD | Healthcare | 100.0 | $49K | 0.02% | NEW | — | $490.00 | +7.8% |
| 420 | USIO | USIO ORD | Technology | 20,000.0 | $49K | 0.02% | NEW | — | $2.45 | +0.4% |
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%