Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | TWLO | TWILIO CL A ORD | Communication Services | 448 | $63K | 0.02% | SOLD |
| 162 | BKD | BROOKDALE SENIOR LIVING ORD | Healthcare | 5,800 | $62K | 0.02% | SOLD |
| 163 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 92 | $62K | 0.02% | SOLD |
| 164 | BXP | BXP ORD | Real Estate | 900 | $60K | 0.02% | SOLD |
| 165 | — | FEDERAL NATIONAL MORTGAGE ORD | — | 5,617 | $60K | 0.02% | SOLD |
| 166 | FITB | FIFTH THIRD BANCORP ORD | Financial Services | 1,300 | $60K | 0.02% | SOLD |
| 167 | PR | PERMIAN RESOURCES CL A ORD | Energy | 4,300 | $60K | 0.02% | SOLD |
| 168 | TSLA | TESLA ORD | Consumer Cyclical | 132 | $59K | 0.02% | SOLD |
| 169 | — | ISRAEL ACQUISITIONS CL A ORD | — | 4,843 | $59K | 0.02% | SOLD |
| 170 | DUK | DUKE ENERGY ORD | Utilities | 500 | $58K | 0.02% | SOLD |
| 171 | TM | TOYOTA MOTOR ADR REP 10 ORD | Consumer Cyclical | 275 | $58K | 0.02% | SOLD |
| 172 | CNQ | CDN NATURAL RESOURCE ORD | Energy | 1,700 | $57K | 0.02% | SOLD |
| 173 | EFA | ISHARES MSCI EAFE ETF | — | 600 | $57K | 0.02% | SOLD |
| 174 | IE | IVANHOE ELECTRIC INC | Technology | 3,535 | $56K | 0.02% | SOLD |
| 175 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,408 | $54K | 0.01% | SOLD |
| 176 | BRBR | BELLRING BRANDS ORD | Consumer Defensive | 2,000 | $53K | 0.01% | SOLD |
| 177 | CNR | CORE NATURAL RESOURCES ORD | Energy | 606 | $53K | 0.01% | SOLD |
| 178 | INOD | INNODATA ORD | Technology | 1,030 | $52K | 0.01% | SOLD |
| 179 | DTCX | DATACENTREX ORD | Technology | 18,675 | $51K | 0.01% | SOLD |
| 180 | — | GUESS ORD | — | 3,000 | $50K | 0.01% | 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%