Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | SIDUS SPACE CL A ORD | — | 7,000.0 | $21K | 0.01% | NEW | — | $3.00 | — |
| 562 | APP PUT | APPLOVIN CL A ORD | Technology | 30.0 | $20K | 0.01% | NEW | — | $666.67 | -27.7% |
| 563 | CTRI | CENTURI HOLDINGS ORD | Utilities | 800.0 | $20K | 0.01% | NEW | — | $25.00 | +15.8% |
| 564 | EVH | EVOLENT HEALTH CL A ORD | Healthcare | 5,000.0 | $20K | 0.01% | NEW | — | $4.00 | -2.7% |
| 565 | NEU | NEWMARKET ORD | Basic Materials | 30.0 | $20K | 0.01% | NEW | — | $666.67 | +4.9% |
| 566 | SNOW | SNOWFLAKE ORD | Technology | 94.0 | $20K | 0.01% | NEW | — | $212.77 | -20.3% |
| 567 | ZETA | ZETA GLOBAL HOLDINGS CL A ORD | Technology | 1,030.0 | $20K | 0.01% | NEW | — | $19.42 | -5.8% |
| 568 | — | HCM III ACQUISITION CL A ORD SHS | — | 2,000.0 | $20K | 0.01% | NEW | — | $10.00 | — |
| 569 | UNF | UNIFIRST ORD | Industrials | 100.0 | $19K | 0.01% | NEW | — | $190.00 | +39.1% |
| 570 | WPC | W P CAREY REIT ORD | Real Estate | 300.0 | $19K | 0.01% | NEW | — | $63.33 | +17.7% |
| 571 | WSBC | WESBANCO ORD | Financial Services | 600.0 | $19K | 0.01% | NEW | — | $31.67 | +5.6% |
| 572 | DB | DEUTSCHE BANK N ORD | Financial Services | 500.0 | $19K | 0.01% | NEW | — | $38.00 | -18.5% |
| 573 | — | INHIBRX BIOSCIENCES ORD | — | 250.0 | $19K | 0.01% | NEW | — | $76.00 | — |
| 574 | — | WEBULL CL A ORD | — | 2,500.0 | $19K | 0.01% | NEW | — | $7.60 | — |
| 575 | AAP | ADVANCE AUTO PARTS ORD | Consumer Cyclical | 470.0 | $18K | 0.01% | NEW | — | $38.30 | +33.8% |
| 576 | COP | CONOCOPHILLIPS ORD | Energy | 200.0 | $18K | 0.01% | NEW | — | $90.00 | +38.4% |
| 577 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 620.0 | $18K | 0.01% | NEW | — | $29.03 | -5.1% |
| 578 | DVN | DEVON ENERGY ORD | Energy | 500.0 | $18K | 0.01% | NEW | — | $36.00 | +38.0% |
| 579 | HIVE | HIVE DIGITAL TECHNOLOGIES ORD | Financial Services | 7,000.0 | $18K | 0.01% | NEW | — | $2.57 | +30.3% |
| 580 | PI | IMPINJ ORD | Technology | 104.0 | $18K | 0.01% | NEW | — | $173.08 | -23.3% |
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%