Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBY | BEST BUY ORD | Consumer Cyclical | 7,700.0 | $584K | 0.21% | NEW | — | $75.84 | +12.7% |
| 142 | PDC | PERPETUALS ADS | Technology | 97,281.0 | $573K | 0.21% | NEW | — | $5.89 | -47.2% |
| 143 | ATLX | ATLAS LITHIUM ORD | Basic Materials | 152,498.0 | $562K | 0.20% | NEW | — | $3.69 | -15.6% |
| 144 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 3,511.0 | $557K | 0.20% | -5K | -60.1% | $158.64 | +5.3% |
| 145 | QCOM | QUALCOMM ORD | Technology | 2,990.0 | $552K | 0.20% | +190.0 | +6.8% | $184.62 | -12.2% |
| 146 | AMPX | AMPRIUS TECHNOLOGIES ORD | Industrials | 39,302.0 | $544K | 0.20% | +19K | +89.3% | $13.84 | -16.3% |
| 147 | UMC | UNITED MICR ELCTRNS ADR REP 5 ORD | Technology | 20,000.0 | $544K | 0.20% | NEW | — | $27.20 | -28.2% |
| 148 | OPTU | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 373,164.0 | $541K | 0.19% | NEW | — | $1.45 | -39.0% |
| 149 | — | LIBERTY LIVE HOLDINGS SRS C ORD | — | 5,000.0 | $528K | 0.19% | NEW | — | $105.60 | — |
| 150 | CEPO | CANTOR EQUITY PARTNERS I CL A ORD | Financial Services | 58,610.0 | $517K | 0.19% | — | — | $8.82 | +21.0% |
| 151 | ASPI | ASP ISOTOPES ORD | Basic Materials | 80,100.0 | $498K | 0.18% | -6K | -7.5% | $6.22 | -35.3% |
| 152 | MHLA | MAIDEN HOLDINGS LTD | Financial Services | 44,566.0 | $497K | 0.18% | +8K | +21.6% | $11.15 | -3.4% |
| 153 | AMT | AMERICAN TOWER REIT | Real Estate | 3,000.0 | $490K | 0.18% | +1K | +50.0% | $163.33 | +5.4% |
| 154 | IREN | IREN ORD | Financial Services | 10,500.0 | $480K | 0.17% | +10K | +1066.7% | $45.71 | -1.8% |
| 155 | FICO | FAIR ISAAC ORD | Technology | 398.0 | $475K | 0.17% | +14.0 | +3.6% | $1193.47 | -10.8% |
| 156 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 30,850.0 | $473K | 0.17% | — | — | $15.33 | +6.1% |
| 157 | BFLY | BUTTERFLY NETWORK CL A ORD | Healthcare | 55,000.0 | $463K | 0.17% | NEW | — | $8.42 | +7.1% |
| 158 | — | ANGLO AMERICAN ADR (PNK) | — | 18,622.0 | $460K | 0.17% | +8K | +75.0% | $24.70 | — |
| 159 | HUN | HUNTSMAN ORD | Basic Materials | 43,174.0 | $458K | 0.17% | NEW | — | $10.61 | -2.8% |
| 160 | INDI | INDIE SEMICONDUCTOR CL A ORD | Technology | 100,000.0 | $449K | 0.16% | NEW | — | $4.49 | +4.9% |
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%