Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NLOP | NET LEASE OFFICE PROPERTIES ORD | Real Estate | 15,000.0 | $172K | 0.07% | +10K | +200.0% | $11.47 | -0.8% |
| 82 | U | UNITY SOFTWARE ORD | Technology | 7,484.0 | $164K | 0.07% | +6K | +443.5% | $21.91 | +19.1% |
| 83 | Z | ZILLOW GROUP CL C ORD | Communication Services | 3,871.0 | $160K | 0.07% | +4K | +6351.7% | $41.33 | -12.5% |
| 84 | MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 73,746.0 | $158K | 0.07% | +54K | +268.7% | $2.14 | +30.9% |
| 85 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 14,900.0 | $151K | 0.07% | +400.0 | +2.8% | $10.13 | +1.9% |
| 86 | UAA | UNDER ARMOUR CL A ORD | Consumer Cyclical | 24,790.0 | $146K | 0.06% | +24K | +2093.8% | $5.89 | -12.0% |
| 87 | HPQ | HP ORD | Technology | 7,500.0 | $144K | 0.06% | +3K | +56.2% | $19.20 | +8.2% |
| 88 | ENB | ENBRIDGE ORD | Energy | 2,500.0 | $135K | 0.06% | +300.0 | +13.6% | $54.00 | +5.1% |
| 89 | BRZE | BRAZE CL A ORD | Technology | 5,425.0 | $128K | 0.06% | +3K | +171.2% | $23.59 | -7.7% |
| 90 | ACN | ACCENTURE CL A ORD | Technology | 600.0 | $118K | 0.05% | +151.0 | +33.6% | $196.67 | -9.4% |
| 91 | IMVT | IMMUNOVANT ORD | Healthcare | 4,500.0 | $111K | 0.05% | +500.0 | +12.5% | $24.67 | +6.5% |
| 92 | — | ADYEN UNSPON 100 ADR REP ORD | — | 11,000.0 | $109K | 0.05% | +3K | +37.5% | $9.91 | — |
| 93 | RKLB | ROCKET LAB ORD | Industrials | 1,607.0 | $103K | 0.04% | +918.0 | +133.2% | $64.09 | +95.6% |
| 94 | PZZA | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 3,150.0 | $102K | 0.04% | +3K | +542.9% | $32.38 | +2.3% |
| 95 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 15,380.0 | $94K | 0.04% | +5K | +49.3% | $6.11 | +19.6% |
| 96 | — | ES BANCSHARES ORD | — | 14,000.0 | $93K | 0.04% | +12K | +460.0% | $6.64 | — |
| 97 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 360.0 | $89K | 0.04% | +215.0 | +148.3% | $247.22 | +10.8% |
| 98 | — | HCM III ACQUISITION CL A ORD SHS | — | 8,000.0 | $80K | 0.04% | +6K | +300.0% | $10.00 | — |
| 99 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 2,130.0 | $78K | 0.03% | +30.0 | +1.4% | $36.62 | +21.8% |
| 100 | SA CALL | SEABRIDGE GOLD ORD | Basic Materials | 2,672.0 | $75K | 0.03% | +2K | +776.1% | $28.07 | -1.3% |
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%