Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | WEN | WENDYS ORD | Consumer Cyclical | 10,000 | $83K | 0.02% | SOLD |
| 142 | — | ELECTROCORE ORD | — | 18,435 | $82K | 0.02% | SOLD |
| 143 | NCNO | NCINO ORD | Technology | 3,228 | $82K | 0.02% | SOLD |
| 144 | BFLY | BUTTERFLY NETWORK CL A ORD | Healthcare | 21,500 | $81K | 0.02% | SOLD |
| 145 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 1,376 | $80K | 0.02% | SOLD |
| 146 | RR | RICHTECH ROBOTICS CL B ORD | Industrials | 24,802 | $80K | 0.02% | SOLD |
| 147 | PTON | PELOTON INTERACTIVE ORD | Consumer Cyclical | 12,890 | $79K | 0.02% | SOLD |
| 148 | MGNI | MAGNITE ORD | Communication Services | 4,775 | $77K | 0.02% | SOLD |
| 149 | LUNG | PULMONX ORD | Healthcare | 34,500 | $76K | 0.02% | SOLD |
| 150 | VNO | VORNADO REALTY REIT ORD | Real Estate | 2,300 | $76K | 0.02% | SOLD |
| 151 | PII | POLARIS ORD | Consumer Cyclical | 1,200 | $75K | 0.02% | SOLD |
| 152 | RIVN | RIVIAN AUTOMOTIVE CL A ORD | Consumer Cyclical | 3,815 | $75K | 0.02% | SOLD |
| 153 | TMC | TMC THE METALS COMPANY ORD | Basic Materials | 12,000 | $74K | 0.02% | SOLD |
| 154 | SOPH | SOPHIA GENETICS ORD | Healthcare | 16,010 | $74K | 0.02% | SOLD |
| 155 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 9,846 | $70K | 0.02% | SOLD |
| 156 | SYK | STRYKER ORD | Healthcare | 200 | $70K | 0.02% | SOLD |
| 157 | ARCC | ARES CAPITAL ORD | Financial Services | 3,400 | $68K | 0.02% | SOLD |
| 158 | — | FG NEXUS ORD | — | 25,000 | $68K | 0.02% | SOLD |
| 159 | TEN | TSAKOS ENERGY NAVIGATION ORD | Energy | 2,900 | $65K | 0.02% | SOLD |
| 160 | AVAV | AEROVIRONMENT ORD | Industrials | 267 | $64K | 0.02% | 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%