Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 2,865.0 | $449K | 0.16% | NEW | — | $156.72 | -13.7% |
| 162 | NUE | NUCOR ORD | Basic Materials | 2,000.0 | $445K | 0.16% | NEW | — | $222.50 | +22.6% |
| 163 | VSH | VISHAY INTERTECH ORD | Technology | 8,250.0 | $443K | 0.16% | NEW | — | $53.70 | -33.7% |
| 164 | — | OWLET CL A ORD | — | 75,979.0 | $436K | 0.16% | +72K | +2070.8% | $5.74 | — |
| 165 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 32,866.0 | $436K | 0.16% | NEW | — | $13.27 | -18.6% |
| 166 | CRM | SALESFORCE ORD | Technology | 2,687.0 | $420K | 0.15% | +87.0 | +3.4% | $156.31 | +22.2% |
| 167 | ROKU | ROKU CL A ORD | Communication Services | 3,000.0 | $414K | 0.15% | NEW | — | $138.00 | +14.7% |
| 168 | — | CEREBRAS SYSTEMS CL A ORD | — | 1,856.0 | $410K | 0.15% | NEW | — | $220.91 | — |
| 169 | COIN | COINBASE GLOBAL CL A ORD | Financial Services | 2,750.0 | $402K | 0.14% | NEW | — | $146.18 | +3.0% |
| 170 | TDW | TIDEWATER ORD | Energy | 6,000.0 | $399K | 0.14% | +4K | +200.0% | $66.50 | +41.3% |
| 171 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 30,001.0 | $399K | 0.14% | +3K | +13.2% | $13.30 | +40.8% |
| 172 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 38,159.0 | $393K | 0.14% | -2K | -5.2% | $10.30 | +0.7% |
| 173 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 475,824.0 | $390K | 0.14% | NEW | — | $0.82 | -81.0% |
| 174 | APP | APPLOVIN CL A ORD | Technology | 750.0 | $386K | 0.14% | +427.0 | +132.2% | $514.67 | -39.4% |
| 175 | — | STUBHUB HOLDINGS CL A ORD | — | 30,000.0 | $386K | 0.14% | NEW | — | $12.87 | — |
| 176 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 5,500.0 | $383K | 0.14% | +750.0 | +15.8% | $69.64 | +4.4% |
| 177 | — | FEDERAL NATNL MORT NON CUM SRS Q PRF | — | 45,071.0 | $378K | 0.14% | — | — | $8.39 | — |
| 178 | TSLA | TESLA ORD | Consumer Cyclical | 889.0 | $373K | 0.13% | NEW | — | $419.57 | -19.1% |
| 179 | — | AJINOMOTO REP ONE ORD SPONSORED ADR (PNK) | — | 10,000.0 | $364K | 0.13% | NEW | — | $36.40 | — |
| 180 | BELFA | BEL FUSE CL A ORD | Technology | 1,239.0 | $360K | 0.13% | +179.0 | +16.9% | $290.56 | -14.6% |
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%