Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 14,500.0 | $149K | 0.04% | NEW | — | $10.28 | +0.1% |
| 282 | GRND | GRINDR ORD | Technology | 11,000.0 | $148K | 0.04% | NEW | — | $13.45 | +1.8% |
| 283 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 3,000.0 | $146K | 0.04% | NEW | — | $48.67 | -1.7% |
| 284 | AXIL | AXIL BRANDS ORD | Consumer Defensive | 21,204.0 | $146K | 0.04% | NEW | — | $6.89 | +1.2% |
| 285 | UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 4,050.0 | $145K | 0.04% | NEW | — | $35.80 | -4.7% |
| 286 | MO | ALTRIA GROUP ORD | Consumer Defensive | 2,500.0 | $144K | 0.04% | NEW | — | $57.60 | +28.5% |
| 287 | IMXI | INTERNATIONAL MONEY EXPRESS ORD | Technology | 9,352.0 | $143K | 0.04% | NEW | — | $15.29 | +0.1% |
| 288 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 1,700.0 | $143K | 0.04% | NEW | — | $84.12 | +3.0% |
| 289 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8,290.0 | $142K | 0.04% | NEW | — | $17.13 | -0.5% |
| 290 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 10,300.0 | $142K | 0.04% | NEW | — | $13.79 | +0.2% |
| 291 | AHR | AMERICAN HEALTHCARE REIT ORD | Real Estate | 3,000.0 | $141K | 0.04% | NEW | — | $47.00 | +10.0% |
| 292 | GSM | FERROGLOBE ORD | Basic Materials | 30,300.0 | $140K | 0.04% | NEW | — | $4.62 | -16.9% |
| 293 | AXS | AXIS CAPITAL HOLDINGS ORD | Financial Services | 1,300.0 | $139K | 0.04% | NEW | — | $106.92 | -6.0% |
| 294 | RGEN | REPLIGEN ORD | Healthcare | 850.0 | $139K | 0.04% | NEW | — | $163.53 | -33.6% |
| 295 | DTST | DATA STORAGE ORD | Technology | 26,822.0 | $137K | 0.04% | NEW | — | $5.11 | -21.1% |
| 296 | EA CALL | ELECTRONIC ARTS ORD (NMS) | Communication Services | 673.0 | $137K | 0.04% | NEW | — | $203.57 | -0.9% |
| 297 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 5,250.0 | $137K | 0.04% | NEW | — | $26.10 | +44.0% |
| 298 | — | HERMES INTL S A UNSPONSORED FRAN ADR (PNK) | — | 551.0 | $136K | 0.04% | NEW | — | $246.82 | — |
| 299 | — | SMURFIT WESTROCK PLC | — | 3,500.0 | $135K | 0.04% | NEW | — | $38.57 | — |
| 300 | STLD | STEEL DYNAMICS ORD | Basic Materials | 800.0 | $135K | 0.04% | NEW | — | $168.75 | +32.4% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%