Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP ORD | Financial Services | 5,260.0 | $736K | 0.27% | -850.0 | -13.9% | $139.92 | -1.0% |
| 122 | TWLO | TWILIO CL A ORD | Communication Services | 3,500.0 | $722K | 0.26% | NEW | — | $206.29 | +10.8% |
| 123 | VIAV | VIAVI SOLUTIONS ORD | Technology | 15,010.0 | $716K | 0.26% | NEW | — | $47.70 | -3.0% |
| 124 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 8,311.0 | $716K | 0.26% | NEW | — | $86.15 | -28.8% |
| 125 | PENG | PENGUIN SOLUTIONS ORD | Technology | 9,396.0 | $714K | 0.26% | NEW | — | $75.99 | -17.0% |
| 126 | — | SPACE EXPLORATION TECH CL A ORD | — | 4,161.0 | $710K | 0.26% | NEW | — | $170.63 | — |
| 127 | JHX | JAMES HARDIE ORD | Basic Materials | 26,400.0 | $691K | 0.25% | +24K | +1220.0% | $26.17 | +16.3% |
| 128 | UWMC | UWM HOLDINGS CL A ORD | Financial Services | 302,000.0 | $691K | 0.25% | +16K | +5.5% | $2.29 | -34.9% |
| 129 | — | FLUTTER ENTERTAINMENT ORD | — | 6,600.0 | $674K | 0.24% | -3K | -33.0% | $102.12 | — |
| 130 | USAR | USA RARE EARTH CL A ORD | Basic Materials | 30,900.0 | $666K | 0.24% | +31K | +10000.0% | $21.55 | -10.5% |
| 131 | — | APOGEE THERAPEUTICS ORD | — | 5,000.0 | $663K | 0.24% | NEW | — | $132.60 | — |
| 132 | — | RENATUS TACTICAL ACQN I CL A ORD | — | 62,666.0 | $656K | 0.24% | — | — | $10.47 | — |
| 133 | AMPG | AMPLITECH GROUP ORD | Technology | 92,500.0 | $643K | 0.23% | NEW | — | $6.95 | -46.8% |
| 134 | MXL | MAXLINEAR ORD | Technology | 5,000.0 | $640K | 0.23% | NEW | — | $128.00 | -33.8% |
| 135 | CRH | CRH PUBLIC LIMITED ORD | Basic Materials | 5,978.0 | $639K | 0.23% | +5K | +497.8% | $106.89 | -10.1% |
| 136 | BE | BLOOM ENERGY CL A ORD | Industrials | 2,052.0 | $621K | 0.22% | NEW | — | $302.63 | -23.3% |
| 137 | BKSY | BLACKSKY TECHNOLOGY CL A ORD | Technology | 21,891.0 | $611K | 0.22% | +17K | +323.0% | $27.91 | +10.2% |
| 138 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 2,250.0 | $611K | 0.22% | NEW | — | $271.56 | +4.1% |
| 139 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 3,200.0 | $610K | 0.22% | +1K | +72.0% | $47.66 | +348.8% |
| 140 | — | GBANK FINL HLDGS ORD | — | 20,100.0 | $609K | 0.22% | NEW | — | $30.30 | — |
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%