Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RBLX | ROBLOX CL A ORD | Technology | 12,421.0 | $702K | 0.31% | +5K | +72.8% | $56.52 | -21.5% |
| 42 | — | RENATUS TACTICAL ACQN I CL A ORD | — | 62,866.0 | $646K | 0.28% | +400.0 | +0.6% | $10.28 | — |
| 43 | CYTK | CYTOKINETICS ORD | Healthcare | 9,030.0 | $595K | 0.26% | +4K | +71.7% | $65.89 | +14.8% |
| 44 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 26,511.0 | $524K | 0.23% | +7K | +32.5% | $19.77 | -4.4% |
| 45 | INTC | INTEL ORD | Technology | 11,663.0 | $514K | 0.23% | +6K | +98.5% | $44.07 | +150.0% |
| 46 | MUX | MCEWEN ORD | Basic Materials | 24,000.0 | $490K | 0.21% | +2K | +7.2% | $20.42 | +3.1% |
| 47 | PFE | PFIZER ORD | Healthcare | 16,190.0 | $454K | 0.20% | +9K | +120.9% | $28.04 | -8.5% |
| 48 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | — | 20,080.0 | $427K | 0.19% | +100.0 | +0.5% | $21.26 | — |
| 49 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 30,710.0 | $426K | 0.19% | +20K | +198.2% | $13.87 | -2.0% |
| 50 | — | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 20,000.0 | $423K | 0.18% | +2K | +13.6% | $21.15 | — |
| 51 | Q | QNITY ELECTRONICS ORD | Technology | 3,620.0 | $417K | 0.18% | +1K | +58.8% | $115.19 | +27.1% |
| 52 | GTLS | CHART INDUSTRIES ORD | Industrials | 2,010.0 | $415K | 0.18% | +1K | +99.0% | $206.47 | +0.3% |
| 53 | FICO | FAIR ISAAC ORD | Technology | 384.0 | $409K | 0.18% | +342.0 | +814.3% | $1065.10 | +11.2% |
| 54 | MHLA | MAIDEN HOLDINGS LTD | Financial Services | 36,666.0 | $389K | 0.17% | +9K | +34.1% | $10.61 | +22.8% |
| 55 | NWSA | NEWS CL A ORD | Communication Services | 15,510.0 | $386K | 0.17% | +510.0 | +3.4% | $24.89 | +5.7% |
| 56 | ASPI | ASP ISOTOPES ORD | Basic Materials | 86,600.0 | $382K | 0.17% | +2K | +1.8% | $4.41 | +12.2% |
| 57 | NN | NEXTNAV ORD | Communication Services | 23,391.0 | $374K | 0.16% | +10K | +70.1% | $15.99 | +39.0% |
| 58 | SUNC | SUNOCOCORP UNT | Energy | 5,900.0 | $363K | 0.16% | +4K | +218.9% | $61.53 | +17.9% |
| 59 | QCOM | QUALCOMM ORD | Technology | 2,800.0 | $360K | 0.16% | +2K | +600.0% | $128.57 | +53.6% |
| 60 | — | JAMES RIVER GROUP HOLDINGS ORD | — | 56,057.0 | $353K | 0.15% | +11K | +25.2% | $6.30 | — |
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
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%