Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CPB | THE CAMPBELL S COMPANY ORD | Consumer Defensive | 25,000 | $696K | 0.20% | SOLD |
| 42 | — | DMY SQUARED TECH GRP CL A ORD | — | 51,359 | $667K | 0.19% | SOLD |
| 43 | GMAB | GENMAB ADR | Healthcare | 21,000 | $646K | 0.18% | SOLD |
| 44 | NXE | NEXGEN ENERGY ORD | Energy | 66,560 | $612K | 0.17% | SOLD |
| 45 | — | GBANK FINL HLDGS ORD | — | 17,900 | $606K | 0.17% | SOLD |
| 46 | RCL | ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 2,100 | $585K | 0.17% | SOLD |
| 47 | — | LIFE360 ORD | — | 9,000 | $577K | 0.16% | SOLD |
| 48 | GILD | GILEAD SCIENCES ORD | Healthcare | 4,700 | $576K | 0.16% | SOLD |
| 49 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | Real Estate | 10,000 | $572K | 0.16% | SOLD |
| 50 | — | COMERICA ORD | — | 6,400 | $556K | 0.16% | SOLD |
| 51 | — | LITHIUM ARGENTINA AG ORD | — | 99,158 | $553K | 0.16% | SOLD |
| 52 | ELV | ELEVANCE HEALTH ORD | Healthcare | 1,500 | $525K | 0.15% | SOLD |
| 53 | HOG | HARLEY DAVIDSON ORD | Consumer Cyclical | 25,000 | $512K | 0.14% | SOLD |
| 54 | BE | BLOOM ENERGY CL A ORD | Industrials | 5,818 | $505K | 0.14% | SOLD |
| 55 | BLLN | BILLIONTOONE CL A ORD | Healthcare | 6,080 | $497K | 0.14% | SOLD |
| 56 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 8,000 | $479K | 0.14% | SOLD |
| 57 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 29,500 | $440K | 0.12% | SOLD |
| 58 | SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | — | 7,900 | $440K | 0.12% | SOLD |
| 59 | — | NEW GOLD ORD | — | 49,394 | $430K | 0.12% | SOLD |
| 60 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 4,988 | $430K | 0.12% | 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%