Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | REAL | THE REALREAL ORD | Consumer Cyclical | 15,000 | $236K | 0.07% | SOLD |
| 82 | AGI | ALAMOS GOLD CL A ORD | Basic Materials | 6,000 | $231K | 0.07% | SOLD |
| 83 | IOT | SAMSARA CL A ORD | Technology | 6,364 | $225K | 0.06% | SOLD |
| 84 | — | FRONTIER COMMUNICATIONS PARENT ORD | — | 5,908 | $224K | 0.06% | SOLD |
| 85 | — | ALEXANDER AND BALDWIN ORD | — | 10,000 | $206K | 0.06% | SOLD |
| 86 | GO | GROCERY OUTLET HOLDING ORD | Consumer Defensive | 20,000 | $202K | 0.06% | SOLD |
| 87 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 100 | $201K | 0.06% | SOLD |
| 88 | D | DOMINION ENERGY ORD | Utilities | 3,400 | $199K | 0.06% | SOLD |
| 89 | TECK | TECK RESOURCES CL B ORD | Basic Materials | 4,141 | $198K | 0.06% | SOLD |
| 90 | NTR | NUTRIEN ORD | Basic Materials | 3,200 | $197K | 0.06% | SOLD |
| 91 | GENI | GENIUS SPORTS ORD | Communication Services | 16,500 | $181K | 0.05% | SOLD |
| 92 | BBY | BEST BUY ORD | Consumer Cyclical | 2,700 | $180K | 0.05% | SOLD |
| 93 | CAG | CONAGRA BRANDS ORD | Consumer Defensive | 10,000 | $173K | 0.05% | SOLD |
| 94 | HAS | HASBRO ORD | Consumer Cyclical | 2,100 | $172K | 0.05% | SOLD |
| 95 | URA | GLOBAL X URANIUM ETF | — | 4,000 | $170K | 0.05% | SOLD |
| 96 | SH | PROSHARES SHORT S&P 500 ETF | — | 4,600 | $165K | 0.05% | SOLD |
| 97 | IPGP | IPG PHOTONICS ORD | Technology | 2,300 | $164K | 0.05% | SOLD |
| 98 | AIRO | AIRO GROUP HOLDINGS ORD | Industrials | 20,000 | $163K | 0.05% | SOLD |
| 99 | ADSK | AUTODESK ORD | Technology | 551 | $163K | 0.05% | SOLD |
| 100 | CLX | CLOROX ORD | Consumer Defensive | 1,600 | $161K | 0.04% | 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%