Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X COPPER MINERS ETF | — | 119,446.0 | $9.1M | 3.98% | -15K | -11.1% | $76.34 | +7.2% |
| 2 | CDRO | CODERE ONLINE LUXEMBOURG ORD | Consumer Cyclical | 962,426.0 | $8.2M | 3.58% | +111K | +13.1% | $8.50 | +8.6% |
| 3 | — | SEALED AIR ORD | — | 151,884.0 | $6.4M | 2.79% | NEW | — | $42.05 | — |
| 4 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 213,500.0 | $5.0M | 2.21% | +198K | +1323.3% | $23.65 | +3.0% |
| 5 | FONR | FONAR ORD | Healthcare | 252,806.0 | $4.7M | 2.05% | NEW | — | $18.56 | +1.7% |
| 6 | WIX | WIX.COM ORD | Technology | 49,791.0 | $4.5M | 1.96% | +48K | +3219.4% | $90.06 | -39.3% |
| 7 | DE | DEERE ORD | Industrials | 7,600.0 | $4.3M | 1.87% | -1K | -11.6% | $563.29 | -0.3% |
| 8 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 278,670.0 | $4.0M | 1.76% | +243K | +680.6% | $14.46 | +0.2% |
| 9 | FCRS | FUTURECREST ACQUISITION UNT | Financial Services | 377,670.0 | $3.8M | 1.68% | — | — | $10.18 | +0.5% |
| 10 | CME | CME GROUP CL A ORD | Financial Services | 12,600.0 | $3.7M | 1.63% | +12K | +10000.0% | $295.32 | +3.3% |
| 11 | SA | SEABRIDGE GOLD ORD | Basic Materials | 129,885.0 | $3.7M | 1.61% | +111K | +576.2% | $28.33 | +3.8% |
| 12 | NSC | NORFOLK SOUTHERN ORD | Industrials | 11,290.0 | $3.2M | 1.42% | -2K | -13.2% | $286.98 | +10.1% |
| 13 | — | WILLOW LANE ACQUISITION CL A ORD | — | 287,002.0 | $3.1M | 1.34% | +36K | +14.4% | $10.65 | — |
| 14 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 56,720.0 | $3.0M | 1.31% | +55K | +2736.0% | $52.72 | +0.4% |
| 15 | AZN | ASTRAZENECA CVR | Healthcare | 200.0 | $2.9M | 1.28% | — | — | $14690.00 | -98.7% |
| 16 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 105,950.0 | $2.9M | 1.27% | +60K | +130.4% | $27.46 | -1.7% |
| 17 | — | COPPER PPTY CTL PASS THRU ORD | — | 257,704.0 | $2.8M | 1.22% | -48K | -15.8% | $10.86 | — |
| 18 | SKYT | SKYWATER TECHNOLOGY ORD | Technology | 100,000.0 | $2.7M | 1.20% | +90K | +874.1% | $27.41 | +26.7% |
| 19 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 29,880.0 | $2.6M | 1.13% | +18K | +141.4% | $86.68 | -3.6% |
| 20 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 63,092.0 | $2.5M | 1.11% | NEW | — | $40.23 | +2.0% |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%