Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRA | PROASSURANCE ORD | Financial Services | 27,262.0 | $673K | 0.29% | NEW | — | $24.69 | -0.7% |
| 22 | — | SOFTBANK GROUP UNSPONSORED ADR | — | 54,000.0 | $652K | 0.28% | NEW | — | $12.07 | — |
| 23 | SVCO | SILVACO GROUP ORD | Technology | 84,500.0 | $598K | 0.26% | NEW | — | $7.08 | +42.6% |
| 24 | MSFT | MICROSOFT ORD | Technology | 1,550.0 | $573K | 0.25% | NEW | — | $369.68 | +14.1% |
| 25 | NKE | NIKE CL B ORD | Consumer Cyclical | 10,275.0 | $542K | 0.24% | NEW | — | $52.75 | -20.6% |
| 26 | CTLP | CANTALOUPE ORD | Technology | 50,000.0 | $540K | 0.24% | NEW | — | $10.80 | +3.7% |
| 27 | BULZ | BOM MICROSECTORS FANG INN 3X LEV ETN | Financial Services | 30,000.0 | $527K | 0.23% | NEW | — | $17.57 | +135.0% |
| 28 | DHT | DHT HOLDINGS ORD | Energy | 28,700.0 | $524K | 0.23% | NEW | — | $18.26 | -3.4% |
| 29 | PPG | PPG INDUSTRIES ORD | Basic Materials | 4,900.0 | $523K | 0.23% | NEW | — | $106.73 | -3.8% |
| 30 | NFLX | NETFLIX ORD | Communication Services | 5,200.0 | $499K | 0.22% | NEW | — | $95.96 | -9.3% |
| 31 | WBS | WEBSTER FINANCIAL ORD | Financial Services | 7,000.0 | $485K | 0.21% | NEW | — | $69.29 | +2.7% |
| 32 | — | FRONTLINE ORD | — | 12,700.0 | $442K | 0.19% | NEW | — | $34.80 | — |
| 33 | ARM | ARM HOLDINGS ADR | Technology | 2,855.0 | $431K | 0.19% | NEW | — | $150.96 | +42.5% |
| 34 | ATEX | ANTERIX ORD | Communication Services | 11,221.0 | $428K | 0.19% | NEW | — | $38.14 | +44.1% |
| 35 | EA | ELECTRONIC ARTS ORD | Communication Services | 2,050.0 | $417K | 0.18% | NEW | — | $203.41 | -1.4% |
| 36 | WFC | WELLS FARGO ORD | Financial Services | 5,100.0 | $406K | 0.18% | NEW | — | $79.61 | -7.8% |
| 37 | MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | Financial Services | 50,000.0 | $397K | 0.17% | NEW | — | $7.94 | +9.4% |
| 38 | EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | Financial Services | 39,115.0 | $389K | 0.17% | NEW | — | $9.95 | +0.6% |
| 39 | TGT | TARGET ORD | Consumer Defensive | 3,200.0 | $387K | 0.17% | NEW | — | $120.94 | +0.5% |
| 40 | — | BYD COMPANY ADR (PNK) | — | 26,000.0 | $354K | 0.15% | NEW | — | $13.62 | — |
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%