Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FTAI AVIATION ORD | — | 6,720 | $1.3M | 0.37% | SOLD |
| 22 | — | OAKTREE SPECIALTY LENDING ORD | — | 102,600 | $1.3M | 0.37% | SOLD |
| 23 | — | CITY OFFICE REIT ORD | — | 178,829 | $1.2M | 0.35% | SOLD |
| 24 | DIS | WALT DISNEY ORD | Communication Services | 10,928 | $1.2M | 0.35% | SOLD |
| 25 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 81,300 | $1.2M | 0.34% | SOLD |
| 26 | DHR | DANAHER ORD | Healthcare | 4,700 | $1.1M | 0.30% | SOLD |
| 27 | GE | GE AEROSPACE ORD | Industrials | 3,360 | $1.0M | 0.29% | SOLD |
| 28 | BACC | BLUE ACQUISITION CL A ORD | Financial Services | 99,325 | $1.0M | 0.29% | SOLD |
| 29 | — | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 3,672 | $1.0M | 0.28% | SOLD |
| 30 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 2,400 | $1.0M | 0.28% | SOLD |
| 31 | SBSW | SIBANYE STILLWATER ADR REP 4 ORD | Basic Materials | 65,990 | $940K | 0.27% | SOLD |
| 32 | NTES | NETEASE ADR | Technology | 6,500 | $894K | 0.25% | SOLD |
| 33 | ENPH | ENPHASE ENERGY ORD | Energy | 27,582 | $884K | 0.25% | SOLD |
| 34 | MDT | MEDTRONIC ORD | Healthcare | 9,000 | $864K | 0.24% | SOLD |
| 35 | CEG | CONSTELLATION ENERGY ORD | Utilities | 2,366 | $835K | 0.24% | SOLD |
| 36 | CAH | CARDINAL HEALTH ORD | Healthcare | 4,000 | $822K | 0.23% | SOLD |
| 37 | — | SPRING VALLEY ACQUISIT II CL A ORD | — | 68,344 | $811K | 0.23% | SOLD |
| 38 | JD | JD.COM ADR REP 2 CL A ORD | Consumer Cyclical | 27,200 | $780K | 0.22% | SOLD |
| 39 | VTEX | VTEX CL A ORD | Technology | 197,626 | $743K | 0.21% | SOLD |
| 40 | CM | CANADIAN IMPERIAL BANK COMMERCE ORD | Financial Services | 7,700 | $697K | 0.20% | 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%