Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SEALED AIR ORD | — | 151,884.0 | $6.4M | 2.79% | NEW | — | $42.05 | — |
| 2 | FONR | FONAR ORD | Healthcare | 252,806.0 | $4.7M | 2.05% | NEW | — | $18.56 | +1.7% |
| 3 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 63,092.0 | $2.5M | 1.11% | NEW | — | $40.23 | +2.0% |
| 4 | — | RF ACQUISITION III UNT | — | 200,999.0 | $2.0M | 0.87% | NEW | — | $9.90 | — |
| 5 | RACE | FERRARI ORD | Consumer Cyclical | 5,000.0 | $1.7M | 0.74% | NEW | — | $338.40 | -5.1% |
| 6 | PANW | PALO ALTO NETWORKS ORD | Technology | 10,066.0 | $1.6M | 0.70% | NEW | — | $160.24 | +51.5% |
| 7 | — | ASTRAZENECA ORD | — | 7,250.0 | $1.4M | 0.62% | NEW | — | $197.10 | — |
| 8 | TTE | TOTALENERGIES ORD | Energy | 15,700.0 | $1.4M | 0.62% | NEW | — | $90.96 | +1.5% |
| 9 | — | AIR LEASE CL A ORD | — | 21,885.0 | $1.4M | 0.62% | NEW | — | $64.93 | — |
| 10 | COAL | RANGE GLOBAL COAL INDEX ETF | — | 37,500.0 | $1.0M | 0.45% | NEW | — | $27.44 | -9.4% |
| 11 | — | D BORAL ARC ACQUISITION I CL A ORD | — | 90,671.0 | $917K | 0.40% | NEW | — | $10.11 | — |
| 12 | — | APTIV ORD | — | 15,000.0 | $882K | 0.39% | NEW | — | $58.80 | — |
| 13 | CROX | CROCS ORD | Consumer Cyclical | 10,000.0 | $830K | 0.36% | NEW | — | $83.00 | +14.4% |
| 14 | TD | TORONTO DOMINION ORD | Financial Services | 8,800.0 | $821K | 0.36% | NEW | — | $93.30 | +15.4% |
| 15 | MSGE | SPHERE ENTERTAINMENT CL A ORD | Communication Services | 6,500.0 | $763K | 0.33% | NEW | — | $117.38 | -41.8% |
| 16 | AAPL | APPLE ORD | Technology | 3,003.0 | $762K | 0.33% | NEW | — | $253.75 | +17.4% |
| 17 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 10,000.0 | $744K | 0.33% | NEW | — | $74.40 | +9.8% |
| 18 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 1,860.0 | $726K | 0.32% | NEW | — | $390.32 | +52.2% |
| 19 | PAYS | PAYSIGN ORD | Technology | 123,000.0 | $725K | 0.32% | NEW | — | $5.89 | -4.7% |
| 20 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 500.0 | $689K | 0.30% | NEW | — | $1378.00 | +44.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%