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 | GOOGL | ALPHABET CL A ORD | Communication Services | 1,006.0 | $359K | 0.13% | +941.0 | +1447.7% | $356.86 | -3.9% |
| 62 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | — | 3,183.0 | $352K | 0.13% | +3K | +1437.7% | $110.59 | — |
| 63 | UMAC | UNUSUAL MACHINES ORD | Financial Services | 15,000.0 | $334K | 0.12% | +14K | +1400.0% | $22.27 | +36.4% |
| 64 | WRBY | WARBY PARKER CL A ORD | Healthcare | 9,949.0 | $301K | 0.11% | +3K | +50.2% | $30.25 | -14.2% |
| 65 | RGEN | REPLIGEN ORD | Healthcare | 2,140.0 | $291K | 0.10% | +40.0 | +1.9% | $135.98 | +22.3% |
| 66 | SHAZ | SHARONAI HOLDINGS CL A ORD | Technology | 3,147.0 | $266K | 0.10% | +147.0 | +4.9% | $84.52 | -15.1% |
| 67 | — | JBS N V CL A ORD | — | 17,790.0 | $210K | 0.07% | +5K | +36.9% | $11.80 | — |
| 68 | RF | REGIONS FINANCIAL ORD | Financial Services | 6,800.0 | $205K | 0.07% | +6K | +423.1% | $30.15 | +5.0% |
| 69 | ACN | ACCENTURE CL A ORD | Technology | 1,600.0 | $199K | 0.07% | +1K | +166.7% | $124.38 | +39.4% |
| 70 | TE | T1 ENERGY ORD | Industrials | 20,894.0 | $198K | 0.07% | +11K | +101.9% | $9.48 | -51.9% |
| 71 | SNDA | SONIDA SENIOR LIVING ORD | Healthcare | 4,500.0 | $183K | 0.07% | +1K | +28.6% | $40.67 | -1.6% |
| 72 | GPN | GLOBAL PAYMENTS ORD | Industrials | 2,500.0 | $181K | 0.07% | +500.0 | +25.0% | $72.40 | +28.0% |
| 73 | FISV | FISERV ORD | Technology | 3,500.0 | $171K | 0.06% | +500.0 | +16.7% | $48.86 | +8.8% |
| 74 | HUBS | HUBSPOT ORD | Technology | 938.0 | $171K | 0.06% | +16.0 | +1.7% | $182.30 | +23.5% |
| 75 | UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 6,750.0 | $168K | 0.06% | +4K | +107.7% | $24.89 | -17.2% |
| 76 | CRWV | COREWEAVE CL A ORD | Technology | 1,598.0 | $159K | 0.06% | +98.0 | +6.5% | $99.50 | -3.0% |
| 77 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 10,000.0 | $157K | 0.06% | +10K | +10000.0% | $15.70 | -9.5% |
| 78 | — | AMCOR ORD | — | 3,600.0 | $156K | 0.06% | +500.0 | +16.1% | $43.33 | — |
| 79 | CITR | CITROTECH ORD | Financial Services | 27,715.0 | $152K | 0.06% | +18K | +200.1% | $5.48 | +5.1% |
| 80 | — | AMRIZE ORD | — | 2,790.0 | $148K | 0.05% | +80.0 | +3.0% | $53.05 | — |
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%