Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SPARK I ACQUISITION CL A ORD | — | 116,031.0 | $1.5M | 0.52% | NEW | — | $12.55 | — |
| 42 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 2,500.0 | $1.5M | 0.52% | -4K | -62.8% | $580.80 | -12.9% |
| 43 | AVGO | BROADCOM ORD | Technology | 3,797.0 | $1.4M | 0.52% | +2K | +177.6% | $377.67 | +3.9% |
| 44 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 16,580.0 | $1.4M | 0.52% | -13K | -44.5% | $86.37 | -5.8% |
| 45 | SYNA | SYNAPTICS ORD | Technology | 11,500.0 | $1.4M | 0.51% | NEW | — | $124.17 | -10.9% |
| 46 | JD | JD.COM ADR REP 2 CL A ORD | Consumer Cyclical | 55,400.0 | $1.4M | 0.51% | NEW | — | $25.47 | +11.9% |
| 47 | SNOW | SNOWFLAKE ORD | Technology | 5,500.0 | $1.4M | 0.50% | NEW | — | $254.36 | +29.8% |
| 48 | LQDA | LIQUIDIA ORD | Healthcare | 17,500.0 | $1.4M | 0.50% | NEW | — | $79.71 | -2.5% |
| 49 | NFG | NATL FUEL GAS ORD | Energy | 17,500.0 | $1.4M | 0.49% | NEW | — | $77.20 | +6.0% |
| 50 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 50,300.0 | $1.3M | 0.47% | -500.0 | -1.0% | $25.90 | +15.4% |
| 51 | OKTA | OKTA CL A ORD | Technology | 9,501.0 | $1.3M | 0.47% | -749.0 | -7.3% | $136.41 | +5.0% |
| 52 | INTC | INTEL ORD | Technology | 9,280.0 | $1.3M | 0.47% | -2K | -20.4% | $139.55 | -25.8% |
| 53 | AMAT | APPLIED MATERIAL ORD | Technology | 1,702.0 | $1.2M | 0.44% | +1K | +229.2% | $722.68 | -25.9% |
| 54 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 3,658.0 | $1.2M | 0.44% | +3K | +387.7% | $333.24 | -18.2% |
| 55 | SNPS | SYNOPSYS ORD | Technology | 2,717.0 | $1.2M | 0.43% | -915.0 | -25.2% | $445.71 | -7.3% |
| 56 | TER | TERADYNE ORD | Technology | 2,501.0 | $1.2M | 0.43% | +2K | +150.1% | $483.81 | -8.4% |
| 57 | PFE | PFIZER ORD | Healthcare | 50,150.0 | $1.2M | 0.43% | +34K | +209.8% | $24.07 | +11.6% |
| 58 | AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 102,046.0 | $1.2M | 0.43% | +74K | +267.1% | $11.82 | -1.9% |
| 59 | XBI | STATE STREET SPDR S&P BIOTCH ETF | — | 7,385.0 | $1.2M | 0.42% | NEW | — | $158.16 | +0.9% |
| 60 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 11,524.0 | $1.2M | 0.41% | NEW | — | $100.23 | -4.0% |
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%