Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | INOD | INNODATA ORD | Technology | 1,030.0 | $52K | 0.01% | NEW | — | $50.49 | +74.7% |
| 442 | KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | Healthcare | 7,500.0 | $51K | 0.01% | NEW | — | $6.80 | +90.7% |
| 443 | DTCX | DATACENTREX ORD | Technology | 18,675.0 | $51K | 0.01% | NEW | — | $2.73 | -23.1% |
| 444 | — | ADICET BIO ORD | — | 6,100.0 | $51K | 0.01% | NEW | — | $8.36 | — |
| 445 | — | PAN AMERICAN SILVER RTS | — | 104,010.0 | $51K | 0.01% | NEW | — | $0.49 | — |
| 446 | — | GUESS ORD | — | 3,000.0 | $50K | 0.01% | NEW | — | $16.67 | — |
| 447 | TAC | TRANSALTA ORD | Utilities | 4,000.0 | $50K | 0.01% | NEW | — | $12.50 | +2.9% |
| 448 | HEI | HEICO ORD | Industrials | 154.0 | $49K | 0.01% | NEW | — | $318.18 | -8.1% |
| 449 | SENEB | SENECA FOODS CL B ORD | Consumer Defensive | 450.0 | $49K | 0.01% | NEW | — | $108.89 | +34.2% |
| 450 | QURE | UNIQURE ORD | Healthcare | 2,080.0 | $49K | 0.01% | NEW | — | $23.56 | +4.8% |
| 451 | NFLX CALL | NETFLIX ORD | Communication Services | 520.0 | $48K | 0.01% | NEW | — | $92.31 | -3.2% |
| 452 | RKLB | ROCKET LAB ORD | Industrials | 689.0 | $48K | 0.01% | NEW | — | $69.67 | +82.7% |
| 453 | TSLA PUT | TESLA ORD | Consumer Cyclical | 105.0 | $47K | 0.01% | NEW | — | $447.62 | -9.7% |
| 454 | OSS | ONE STOP SYSTEMS ORD | Technology | 6,500.0 | $46K | 0.01% | NEW | — | $7.08 | +117.8% |
| 455 | — | YIELDMAX INNO OPTN INCM STRGY ETF | — | 1,260.0 | $45K | 0.01% | NEW | — | $35.71 | — |
| 456 | ELAN | ELANCO ANIMAL HEALTH ORD | Healthcare | 2,000.0 | $45K | 0.01% | NEW | — | $22.50 | -12.0% |
| 457 | EOSE | EOS ENERGY ENTERPRISES CL A ORD | Industrials | 3,857.0 | $44K | 0.01% | NEW | — | $11.41 | -39.7% |
| 458 | AMD CALL | ADVANCED MICRO DEVICES ORD | Technology | 210.0 | $44K | 0.01% | NEW | — | $209.52 | +113.6% |
| 459 | — | BLUE OWL CAPITAL ORD | — | 3,600.0 | $44K | 0.01% | NEW | — | $12.22 | — |
| 460 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | Financial Services | 7,500.0 | $43K | 0.01% | NEW | — | $5.73 | +12.7% |
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%