Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TGT | TARGET ORD | Consumer Defensive | 6,300.0 | $822K | 0.29% | +3K | +96.9% | $130.48 | +15.7% |
| 102 | — | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 849.0 | $819K | 0.29% | NEW | — | $964.66 | — |
| 103 | CLS | CELESTICA ORD | Technology | 2,245.0 | $818K | 0.29% | NEW | — | $364.37 | -6.6% |
| 104 | MUX | MCEWEN ORD | Basic Materials | 44,988.0 | $815K | 0.29% | +21K | +87.5% | $18.12 | +4.1% |
| 105 | GLD CALL | SPDR GOLD SHARES ETF | Financial Services | 2,206.0 | $812K | 0.29% | NEW | — | $368.09 | +10.2% |
| 106 | FLEX | FLEX ORD | Technology | 5,000.0 | $810K | 0.29% | NEW | — | $162.00 | -19.8% |
| 107 | TEAM | ATLASSIAN CL A ORD | Technology | 10,420.0 | $810K | 0.29% | +10K | +1503.1% | $77.74 | +103.7% |
| 108 | SONY | SONY GROUP ADR REP ORD | Technology | 40,000.0 | $802K | 0.29% | NEW | — | $20.05 | +18.2% |
| 109 | BIDU | BAIDU ADS REP 8 CL A ORD | Communication Services | 6,999.0 | $799K | 0.29% | +4K | +101.3% | $114.16 | -8.8% |
| 110 | CAT | CATERPILLAR ORD | Industrials | 750.0 | $798K | 0.29% | NEW | — | $1064.00 | -17.1% |
| 111 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 400.0 | $792K | 0.28% | -100.0 | -20.0% | $1980.00 | -5.0% |
| 112 | RBRK | RUBRIK CL A ORD | Technology | 9,677.0 | $776K | 0.28% | +5K | +112.7% | $80.19 | +26.0% |
| 113 | DIS | WALT DISNEY ORD | Communication Services | 8,000.0 | $770K | 0.28% | NEW | — | $96.25 | +7.5% |
| 114 | JBL | JABIL ORD | Technology | 2,000.0 | $770K | 0.28% | NEW | — | $385.00 | -3.9% |
| 115 | — | FORTINET ORD | — | 5,000.0 | $768K | 0.28% | NEW | — | $153.60 | — |
| 116 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 6,965.0 | $764K | 0.28% | -8K | -51.9% | $109.69 | -1.6% |
| 117 | — | BOLD EAGLE ACQUISITION CL A ORD | — | 71,400.0 | $762K | 0.27% | — | — | $10.67 | — |
| 118 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 9,000.0 | $751K | 0.27% | +8K | +1143.1% | $83.44 | +11.5% |
| 119 | — | DAVE CL A ORD | — | 2,000.0 | $745K | 0.27% | NEW | — | $372.50 | — |
| 120 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 11,680.0 | $739K | 0.27% | +6K | +125.5% | $63.27 | -11.9% |
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%