Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CIDARA THERAPEUTICS ORD | — | 145,533 | $32.1M | 9.07% | SOLD |
| 2 | BMO | BANK OF MONTREAL ORD | Financial Services | 104,200 | $13.5M | 3.82% | SOLD |
| 3 | MPWR | MONOLITHIC POWER SYSTEMS ORD | Technology | 10,500 | $9.5M | 2.69% | SOLD |
| 4 | MS | MORGAN STANLEY ORD | Financial Services | 42,400 | $7.5M | 2.12% | SOLD |
| 5 | GDX | VANECK GOLD MINERS ETF | — | 64,820 | $5.6M | 1.57% | SOLD |
| 6 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 27,400 | $4.4M | 1.24% | SOLD |
| 7 | — | INFLECTION POINT ACQUSTN IV CL A ORD | — | 383,975 | $4.1M | 1.16% | SOLD |
| 8 | — | AVIDITY BIOSCIENCES ORD | — | 50,976 | $3.7M | 1.04% | SOLD |
| 9 | — | CHURCHILL CAPITAL X CL A ORD | — | 212,081 | $3.3M | 0.93% | SOLD |
| 10 | — | EXACT SCIENCES ORD | — | 28,500 | $2.9M | 0.82% | SOLD |
| 11 | CSCO | CISCO SYSTEMS ORD | Technology | 33,200 | $2.6M | 0.72% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 4,891 | $2.2M | 0.62% | SOLD |
| 13 | NUE | NUCOR ORD | Basic Materials | 12,200 | $2.0M | 0.56% | SOLD |
| 14 | VTR | VENTAS REIT ORD | Real Estate | 24,200 | $1.9M | 0.53% | SOLD |
| 15 | — | DAYFORCE ORD | — | 25,400 | $1.8M | 0.50% | SOLD |
| 16 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 31,500 | $1.7M | 0.48% | SOLD |
| 17 | UDOW | PROSHARES ULTRAPRO DOW 30 ETF | — | 26,700 | $1.5M | 0.44% | SOLD |
| 18 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 2,400 | $1.4M | 0.41% | SOLD |
| 19 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 30,000 | $1.4M | 0.40% | SOLD |
| 20 | PGR | PROGRESSIVE ORD | Financial Services | 6,000 | $1.4M | 0.39% | SOLD |
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%