Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | APLD | APPLIED DIGITAL ORD | Technology | 1,000.0 | $37K | 0.01% | NEW | — | $37.00 | -22.9% |
| 462 | BLNK | BLINK CHARGING ORD | Industrials | 56,500.0 | $36K | 0.01% | NEW | — | $0.64 | -12.1% |
| 463 | ATEX | ANTERIX ORD | Communication Services | 350.0 | $36K | 0.01% | -11K | -96.9% | $102.86 | -11.8% |
| 464 | — | ENVIRI ORD | — | 1,667.0 | $36K | 0.01% | NEW | — | $21.60 | — |
| 465 | M | MACYS ORD | Consumer Cyclical | 1,500.0 | $35K | 0.01% | — | — | $23.33 | -0.4% |
| 466 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,276.0 | $35K | 0.01% | -314.0 | -8.8% | $10.68 | — |
| 467 | GGRP | GLIMPSE GROUP ORD | Technology | 46,000.0 | $35K | 0.01% | NEW | — | $0.76 | +17.0% |
| 468 | NFLX | NETFLIX ORD | Communication Services | 500.0 | $35K | 0.01% | -5K | -90.4% | $70.00 | +11.1% |
| 469 | — | HYCROFT MINING HOLDING CL A ORD | — | 1,500.0 | $35K | 0.01% | +500.0 | +50.0% | $23.33 | — |
| 470 | DUOL | DUOLINGO CL A ORD | Technology | 299.0 | $34K | 0.01% | NEW | — | $113.71 | +22.8% |
| 471 | CORZ | CORE SCIENTIFIC ORD | Technology | 1,351.0 | $34K | 0.01% | -4K | -73.9% | $25.17 | -25.1% |
| 472 | NTRS | NORTHERN TRUST ORD | Financial Services | 200.0 | $34K | 0.01% | — | — | $170.00 | +12.1% |
| 473 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 3,399.0 | $34K | 0.01% | -11K | -76.1% | $10.00 | +0.4% |
| 474 | BXSL | BLACKSTONE SECURED LENDING ORD | Financial Services | 1,400.0 | $33K | 0.01% | NEW | — | $23.57 | +3.3% |
| 475 | — | SUTRO BIOPHARMA ORD | — | 1,000.0 | $33K | 0.01% | — | — | $33.00 | — |
| 476 | SMTC | SEMTECH ORD | Technology | 200.0 | $32K | 0.01% | +180.0 | +900.0% | $160.00 | -15.5% |
| 477 | NAT | NORDIC AMERICAN TANKERS ORD | Industrials | 5,900.0 | $32K | 0.01% | NEW | — | $5.42 | +27.8% |
| 478 | RUM | RUM GROUP CL A ORD | Technology | 5,000.0 | $31K | 0.01% | NEW | — | $6.20 | +30.6% |
| 479 | — | PERSHING SQUARE ORD | — | 950.0 | $31K | 0.01% | NEW | — | $32.63 | — |
| 480 | — | NEW AMERICA ACQUISITION I UNT | — | 2,981.0 | $31K | 0.01% | +848.0 | +39.8% | $10.40 | — |
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%