Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | AA | ALCOA ORD | Basic Materials | 3,000 | $159K | 0.04% | SOLD |
| 102 | HMY | HARMONY GOLD MNG ADR REP 1 ORD | Basic Materials | 7,941 | $158K | 0.04% | SOLD |
| 103 | RDDT | REDDIT CL A ORD | Communication Services | 689 | $158K | 0.04% | SOLD |
| 104 | — | CTY OFC REIT 6 625 CUM RDM SRS A PRF | — | 6,180 | $156K | 0.04% | SOLD |
| 105 | CB | CHUBB ORD | Financial Services | 500 | $156K | 0.04% | SOLD |
| 106 | HON CALL | HONEYWELL INTERNATIONAL ORD | Industrials | 764 | $149K | 0.04% | SOLD |
| 107 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 3,000 | $146K | 0.04% | SOLD |
| 108 | IMXI | INTERNATIONAL MONEY EXPRESS ORD | Technology | 9,352 | $143K | 0.04% | SOLD |
| 109 | AHR | AMERICAN HEALTHCARE REIT ORD | Real Estate | 3,000 | $141K | 0.04% | SOLD |
| 110 | GSM | FERROGLOBE ORD | Basic Materials | 30,300 | $140K | 0.04% | SOLD |
| 111 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 1,300 | $139K | 0.04% | SOLD |
| 112 | DTST | DATA STORAGE ORD | Technology | 26,822 | $137K | 0.04% | SOLD |
| 113 | — | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | — | 551 | $136K | 0.04% | SOLD |
| 114 | — | SMURFIT WESTROCK PLC | — | 3,500 | $135K | 0.04% | SOLD |
| 115 | XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | — | 1,054 | $133K | 0.04% | SOLD |
| 116 | USB | US BANCORP ORD | Financial Services | 2,500 | $133K | 0.04% | SOLD |
| 117 | — | GREENFIRE RESOURCES ORD | — | 27,748 | $132K | 0.04% | SOLD |
| 118 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | Consumer Cyclical | 1,900 | $129K | 0.04% | SOLD |
| 119 | GRDX | GRIDAI TECHNOLOGIES ORD | Healthcare | 27,581 | $128K | 0.04% | SOLD |
| 120 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 1,600 | $124K | 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%