Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HBAN | HUNTINGTON BANCSHARES ORD | Financial Services | 3,501.0 | $60K | 0.02% | NEW | — | $17.14 | -9.8% |
| 422 | FHN | FIRST HORIZON ORD | Financial Services | 2,540.0 | $60K | 0.02% | NEW | — | $23.62 | -0.1% |
| 423 | — | FEDERAL NATIONAL MORTGAGE ORD | — | 5,617.0 | $60K | 0.02% | NEW | — | $10.68 | — |
| 424 | PR | PERMIAN RESOURCES CL A ORD | Energy | 4,300.0 | $60K | 0.02% | NEW | — | $13.95 | +52.1% |
| 425 | FITB | FIFTH THIRD BANCORP ORD | Financial Services | 1,300.0 | $60K | 0.02% | NEW | — | $46.15 | +3.1% |
| 426 | BXP | BXP ORD | Real Estate | 900.0 | $60K | 0.02% | NEW | — | $66.67 | -10.2% |
| 427 | U | UNITY SOFTWARE ORD | Technology | 1,377.0 | $60K | 0.02% | NEW | — | $43.57 | -39.9% |
| 428 | — | ISRAEL ACQUISITIONS CL A ORD | — | 4,843.0 | $59K | 0.02% | NEW | — | $12.18 | — |
| 429 | SSRM | SSR MINING ORD | Basic Materials | 2,735.0 | $59K | 0.02% | NEW | — | $21.57 | +37.3% |
| 430 | TSLA | TESLA ORD | Consumer Cyclical | 132.0 | $59K | 0.02% | NEW | — | $446.97 | -9.6% |
| 431 | RNW | RENEW ENERGY GLOBAL CL A ORD | Utilities | 10,380.0 | $58K | 0.02% | NEW | — | $5.59 | -4.3% |
| 432 | DUK | DUKE ENERGY ORD | Utilities | 500.0 | $58K | 0.02% | NEW | — | $116.00 | +7.4% |
| 433 | TM | TOYOTA MOTOR ADR REP 10 ORD | Consumer Cyclical | 275.0 | $58K | 0.02% | NEW | — | $210.91 | -12.1% |
| 434 | EFA | ISHARES MSCI EAFE ETF | — | 600.0 | $57K | 0.02% | NEW | — | $95.00 | +9.1% |
| 435 | CNQ | CDN NATURAL RESOURCE ORD | Energy | 1,700.0 | $57K | 0.02% | NEW | — | $33.53 | +47.4% |
| 436 | IE | IVANHOE ELECTRIC INC | Technology | 3,535.0 | $56K | 0.02% | NEW | — | $15.84 | -26.6% |
| 437 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,408.0 | $54K | 0.01% | NEW | — | $9.99 | — |
| 438 | BRBR | BELLRING BRANDS ORD | Consumer Defensive | 2,000.0 | $53K | 0.01% | NEW | — | $26.50 | -66.2% |
| 439 | CNR | CORE NATURAL RESOURCES ORD | Energy | 606.0 | $53K | 0.01% | NEW | — | $87.46 | -4.1% |
| 440 | BCYC | BICYCLE THERAPEUTICS ADR | Healthcare | 7,486.0 | $53K | 0.01% | NEW | — | $7.08 | -37.6% |
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
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%