Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLY | FIREFLY AEROSPACE ORD | Industrials | 1,545.0 | $34K | 0.01% | NEW | — | $22.01 | +89.9% |
| 502 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $34K | 0.01% | NEW | — | $34.00 | -20.1% |
| 503 | XP | XP CL A ORD | Financial Services | 2,100.0 | $34K | 0.01% | NEW | — | $16.19 | +8.0% |
| 504 | — | CADENCE BANK ORD | — | 800.0 | $34K | 0.01% | NEW | — | $42.50 | — |
| 505 | — | C3 METALS ORD | — | 40,384.0 | $34K | 0.01% | NEW | — | $0.84 | — |
| 506 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 1,360.0 | $33K | 0.01% | NEW | — | $24.26 | -27.2% |
| 507 | — | GCI LIBERTY SERIES C ORD | — | 903.0 | $33K | 0.01% | NEW | — | $36.54 | — |
| 508 | T | AT&T ORD | Communication Services | 1,300.0 | $32K | 0.01% | NEW | — | $24.62 | +1.0% |
| 509 | PTIX | PROTAGENIC THERAPEUTICS ORD | Healthcare | 25,000.0 | $32K | 0.01% | NEW | — | $1.28 | -49.2% |
| 510 | BABA CALL | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 215.0 | $31K | 0.01% | NEW | — | $144.19 | -10.6% |
| 511 | ENVA | ENOVA INTERNATIONAL ORD | Financial Services | 201.0 | $31K | 0.01% | NEW | — | $154.23 | +3.9% |
| 512 | HHH | HOWARD HUGHES HOLDINGS ORD | Real Estate | 390.0 | $31K | 0.01% | NEW | — | $79.49 | -20.9% |
| 513 | RITM | RITHM CAPITAL ORD | Real Estate | 2,900.0 | $31K | 0.01% | NEW | — | $10.69 | -14.6% |
| 514 | CXM | SPRINKLR CL A ORD | Technology | 4,000.0 | $31K | 0.01% | NEW | — | $7.75 | -33.8% |
| 515 | — | GRUPO CIBEST ADS REPRSNTNG 4 PRF | — | 500.0 | $31K | 0.01% | NEW | — | $62.00 | — |
| 516 | — | SCHMID GROUP CL A ORD | — | 5,100.0 | $31K | 0.01% | NEW | — | $6.08 | — |
| 517 | STEX | STREAMEX ORD | Financial Services | 10,000.0 | $30K | 0.01% | NEW | — | $3.00 | -66.0% |
| 518 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 4,698.0 | $30K | 0.01% | NEW | — | $6.39 | +113.8% |
| 519 | STLA | STELLANTIS ORD | Consumer Cyclical | 2,800.0 | $30K | 0.01% | NEW | — | $10.71 | -34.5% |
| 520 | DIBS | 1STDIBS COM ORD | Consumer Cyclical | 5,000.0 | $29K | 0.01% | NEW | — | $5.80 | -23.2% |
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%