Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ZETA | ZETA GLOBAL HOLDINGS CL A ORD | Technology | 1,030 | $20K | 0.01% | SOLD |
| 242 | WPC | W P CAREY REIT ORD | Real Estate | 300 | $19K | 0.01% | SOLD |
| 243 | DB | DEUTSCHE BANK N ORD | Financial Services | 500 | $19K | 0.01% | SOLD |
| 244 | — | WEBULL CL A ORD | — | 2,500 | $19K | 0.01% | SOLD |
| 245 | COP | CONOCOPHILLIPS ORD | Energy | 200 | $18K | 0.01% | SOLD |
| 246 | DVN | DEVON ENERGY ORD | Energy | 500 | $18K | 0.01% | SOLD |
| 247 | HIVE | HIVE DIGITAL TECHNOLOGIES ORD | Financial Services | 7,000 | $18K | 0.01% | SOLD |
| 248 | — | HUT 8 ORD | — | 413 | $18K | 0.01% | SOLD |
| 249 | PI | IMPINJ ORD | Technology | 104 | $18K | 0.01% | SOLD |
| 250 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 142 | $18K | 0.01% | SOLD |
| 251 | XTIA | XTI AEROSPACE ORD | Industrials | 15,000 | $18K | 0.01% | SOLD |
| 252 | GEMI | GEMINI SPACE STATION CL A ORD | Financial Services | 1,750 | $17K | 0.01% | SOLD |
| 253 | — | HIGHLANDS BANCORP ORD | — | 707 | $17K | 0.01% | SOLD |
| 254 | SOLS | SOLSTICE ADVANCED MATERIALS ORD | Basic Materials | 364 | $17K | 0.01% | SOLD |
| 255 | XXI | TWENTY ONE CAPITAL CL A ORD | Financial Services | 2,000 | $17K | 0.01% | SOLD |
| 256 | CHRW | CH ROBINSON WORLDWIDE ORD | Industrials | 100 | $16K | 0.01% | SOLD |
| 257 | SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | — | 393 | $16K | 0.01% | SOLD |
| 258 | — | PACIFIC WEST BANCORP ORD | — | 1,361 | $16K | 0.01% | SOLD |
| 259 | BCS | BARCLAYS ADR REP 4 ORD | Financial Services | 600 | $15K | 0.00% | SOLD |
| 260 | AVGO CALL | BROADCOM ORD | Technology | 45 | $15K | 0.00% | 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%