Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RYN | RAYONIER REIT ORD | Real Estate | 3,000.0 | $63K | 0.02% | +1K | +50.0% | $21.00 | +0.0% |
| 102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 10,000.0 | $58K | 0.02% | +2K | +33.3% | $5.80 | -4.4% |
| 103 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 554.0 | $54K | 0.02% | +151.0 | +37.5% | $97.47 | +19.7% |
| 104 | GUTS | FRACTYL HEALTH ORD | Healthcare | 65,420.0 | $51K | 0.02% | +30K | +84.3% | $0.78 | -7.6% |
| 105 | — | APARTMENT INVST MGT CL A REIT ORD | — | 16,600.0 | $49K | 0.02% | +13K | +315.0% | $2.95 | — |
| 106 | JAGU | JAGUAR URANIUM CL A ORD | Energy | 28,000.0 | $46K | 0.02% | +18K | +180.0% | $1.64 | -4.7% |
| 107 | RNST | RENASANT ORD | Financial Services | 1,063.0 | $45K | 0.02% | +641.0 | +151.9% | $42.33 | +0.8% |
| 108 | PROK | PROKIDNEY CL A ORD | Healthcare | 21,000.0 | $42K | 0.01% | +20K | +2000.0% | $2.00 | -31.4% |
| 109 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 3,626.0 | $37K | 0.01% | +21.0 | +0.6% | $10.20 | +0.9% |
| 110 | — | HYCROFT MINING HOLDING CL A ORD | — | 1,500.0 | $35K | 0.01% | +500.0 | +50.0% | $23.33 | — |
| 111 | SMTC | SEMTECH ORD | Technology | 200.0 | $32K | 0.01% | +180.0 | +900.0% | $160.00 | -14.7% |
| 112 | — | NEW AMERICA ACQUISITION I UNT | — | 2,981.0 | $31K | 0.01% | +848.0 | +39.8% | $10.40 | — |
| 113 | — | BLUE OWL CAPITAL ORD | — | 2,700.0 | $29K | 0.01% | +2K | +440.0% | $10.74 | — |
| 114 | SLV CALL | ISHARES SILVER TRUST ETF | Financial Services | 500.0 | $26K | 0.01% | +475.0 | +1900.0% | $52.00 | +11.3% |
| 115 | NWAX | NEW AMERICA ACQUISITION I CL A ORD | Financial Services | 2,410.0 | $24K | 0.01% | +1K | +141.0% | $9.96 | +2.0% |
| 116 | TIC | TIC SOLUTIONS ORD | Industrials | 2,900.0 | $23K | 0.01% | +60.0 | +2.1% | $7.93 | +21.1% |
| 117 | CIG | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 10,000.0 | $21K | 0.01% | +6K | +150.0% | $2.10 | -9.3% |
| 118 | — | LIBERTY CAPITAL SRS C ORD | — | 950.0 | $20K | 0.01% | +90.0 | +10.5% | $21.05 | — |
| 119 | CVX | CHEVRON ORD | Energy | 120.0 | $19K | 0.01% | +20.0 | +20.0% | $158.33 | +29.2% |
| 120 | USO PUT | UNITED STATES OIL ETF | Financial Services | 185.0 | $19K | 0.01% | +15.0 | +8.8% | $102.70 | +27.7% |
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%