Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | DIGITALBRIDGE GROUP CL A ORD | — | 21,630.0 | $333K | 0.15% | +5K | +30.8% | $15.40 | — |
| 62 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 1,500.0 | $304K | 0.13% | +400.0 | +36.4% | $202.67 | +9.8% |
| 63 | TER | TERADYNE ORD | Technology | 1,000.0 | $296K | 0.13% | +588.0 | +142.7% | $296.00 | +8.7% |
| 64 | TTAN | SERVICETITAN CL A ORD | Technology | 4,475.0 | $283K | 0.12% | +3K | +155.7% | $63.24 | -1.2% |
| 65 | AXIL | AXIL BRANDS ORD | Consumer Defensive | 39,782.0 | $278K | 0.12% | +19K | +87.6% | $6.99 | +1.3% |
| 66 | ONTO | ONTO INNOVATION ORD | Technology | 1,353.0 | $277K | 0.12% | +664.0 | +96.4% | $204.73 | +22.2% |
| 67 | ESTC | ELASTIC ORD | Technology | 5,525.0 | $276K | 0.12% | +2K | +38.1% | $49.95 | +7.1% |
| 68 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 6,959.0 | $261K | 0.11% | +5K | +202.6% | $37.51 | -0.2% |
| 69 | CVGW | CALAVO GROWERS ORD | Consumer Defensive | 10,010.0 | $258K | 0.11% | +10K | +10000.0% | $25.77 | +3.4% |
| 70 | RGEN | REPLIGEN ORD | Healthcare | 2,100.0 | $247K | 0.11% | +1K | +147.1% | $117.62 | -8.2% |
| 71 | BAC | BANK OF AMERICA ORD | Financial Services | 5,000.0 | $243K | 0.11% | +1K | +31.6% | $48.60 | +5.1% |
| 72 | HUBS | HUBSPOT ORD | Technology | 922.0 | $225K | 0.10% | +412.0 | +80.8% | $244.03 | -15.1% |
| 73 | RBRK | RUBRIK CL A ORD | Technology | 4,550.0 | $222K | 0.10% | +4K | +355.0% | $48.79 | +32.4% |
| 74 | STLD | STEEL DYNAMICS ORD | Basic Materials | 1,200.0 | $216K | 0.09% | +400.0 | +50.0% | $180.00 | +24.3% |
| 75 | SSRM | SSR MINING ORD | Basic Materials | 7,000.0 | $205K | 0.09% | +4K | +155.9% | $29.29 | +2.6% |
| 76 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 7,600.0 | $200K | 0.09% | +6K | +406.7% | $26.32 | +10.9% |
| 77 | GTLB | GITLAB CL A ORD | Technology | 8,935.0 | $193K | 0.08% | +315.0 | +3.6% | $21.60 | +15.4% |
| 78 | VISN | VISTANCE NETWORKS ORD | Technology | 10,400.0 | $189K | 0.08% | +80.0 | +0.8% | $18.17 | -39.2% |
| 79 | ARIS | ARIS MINING CORP | Basic Materials | 10,000.0 | $185K | 0.08% | +691.0 | +7.4% | $18.50 | -6.4% |
| 80 | AMN | AMN HEALTHCARE ORD | Healthcare | 10,000.0 | $183K | 0.08% | +2K | +25.0% | $18.30 | +53.0% |
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%