Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER ORD | Healthcare | 50,150.0 | $1.2M | 0.43% | +34K | +209.8% | $24.07 | +13.3% |
| 22 | AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 102,046.0 | $1.2M | 0.43% | +74K | +267.1% | $11.82 | -1.9% |
| 23 | IMSR | TERRESTRIAL ENERGY ORD | Energy | 151,650.0 | $1.1M | 0.39% | +85K | +129.2% | $7.08 | -19.7% |
| 24 | MSFT | MICROSOFT ORD | Technology | 2,790.0 | $1.0M | 0.37% | +1K | +80.0% | $372.76 | +29.6% |
| 25 | — | RAMACO RESOURCES CL A ORD | — | 78,248.0 | $1.0M | 0.37% | +35K | +82.0% | $13.23 | — |
| 26 | ABVX | ABIVAX SA ADR | Healthcare | 7,605.0 | $1.0M | 0.36% | +549.0 | +7.8% | $133.20 | -9.7% |
| 27 | QXO | QXO ORD | Industrials | 58,615.0 | $1.0M | 0.36% | +58K | +10000.0% | $17.27 | -19.4% |
| 28 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 2,400.0 | $997K | 0.36% | +2K | +2300.0% | $415.42 | -4.5% |
| 29 | V | VISA CL A ORD | Financial Services | 2,863.0 | $982K | 0.35% | +2K | +254.3% | $343.00 | +5.4% |
| 30 | — | NEBIUS CL A ORD | — | 3,508.0 | $968K | 0.35% | +507.0 | +16.9% | $275.94 | — |
| 31 | GTLS | CHART INDUSTRIES ORD | Industrials | 4,260.0 | $890K | 0.32% | +2K | +111.9% | $208.92 | +0.5% |
| 32 | GEV | GE VERNOVA ORD | Utilities | 750.0 | $881K | 0.32% | +528.0 | +237.8% | $1174.67 | -11.5% |
| 33 | PZZA | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 23,030.0 | $846K | 0.30% | +20K | +631.1% | $36.73 | -36.8% |
| 34 | TGT | TARGET ORD | Consumer Defensive | 6,300.0 | $822K | 0.29% | +3K | +96.9% | $130.48 | +17.2% |
| 35 | MUX | MCEWEN ORD | Basic Materials | 44,988.0 | $815K | 0.29% | +21K | +87.5% | $18.12 | +2.2% |
| 36 | TEAM | ATLASSIAN CL A ORD | Technology | 10,420.0 | $810K | 0.29% | +10K | +1503.1% | $77.74 | +108.4% |
| 37 | BIDU | BAIDU ADS REP 8 CL A ORD | Communication Services | 6,999.0 | $799K | 0.29% | +4K | +101.3% | $114.16 | -15.8% |
| 38 | RBRK | RUBRIK CL A ORD | Technology | 9,677.0 | $776K | 0.28% | +5K | +112.7% | $80.19 | +28.1% |
| 39 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 9,000.0 | $751K | 0.27% | +8K | +1143.1% | $83.44 | +9.7% |
| 40 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 11,680.0 | $739K | 0.27% | +6K | +125.5% | $63.27 | -11.8% |
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%