Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMPX | AMPRIUS TECHNOLOGIES ORD | Industrials | 20,757.0 | $349K | 0.15% | NEW | — | $16.81 | -5.6% |
| 42 | AMT | AMERICAN TOWER REIT | Real Estate | 2,000.0 | $345K | 0.15% | NEW | — | $172.50 | +2.8% |
| 43 | ADEA | ADEIA ORD | Technology | 14,000.0 | $336K | 0.15% | NEW | — | $24.00 | +14.2% |
| 44 | LE | LANDS END ORD | Consumer Cyclical | 29,568.0 | $332K | 0.14% | NEW | — | $11.23 | -2.3% |
| 45 | E | ENI ADR | Energy | 5,800.0 | $328K | 0.14% | NEW | — | $56.55 | -1.9% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 1,300.0 | $315K | 0.14% | NEW | — | $242.31 | -9.5% |
| 47 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | — | 4,849.0 | $315K | 0.14% | NEW | — | $64.96 | +4.6% |
| 48 | — | NEBIUS CL A ORD | — | 3,001.0 | $311K | 0.14% | NEW | — | $103.63 | — |
| 49 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 5,180.0 | $310K | 0.14% | NEW | — | $59.85 | +4.8% |
| 50 | — | POLYRIZON ORD | — | 24,575.0 | $283K | 0.12% | NEW | — | $11.52 | — |
| 51 | AAL | AMERICAN AIRLINES GROUP ORD | Industrials | 25,000.0 | $268K | 0.12% | NEW | — | $10.72 | +15.3% |
| 52 | GDEN | GOLDEN ENTERTAINMENT ORD | Consumer Cyclical | 10,000.0 | $266K | 0.12% | NEW | — | $26.60 | +7.3% |
| 53 | V | VISA CL A ORD | Financial Services | 808.0 | $244K | 0.11% | NEW | — | $301.98 | +7.9% |
| 54 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 4,200.0 | $244K | 0.11% | NEW | — | $58.10 | -6.4% |
| 55 | — | JBS N V CL A ORD | — | 13,000.0 | $233K | 0.10% | NEW | — | $17.92 | — |
| 56 | — | ANGLO AMERICAN ADR (PNK) | — | 10,641.0 | $230K | 0.10% | NEW | — | $21.61 | — |
| 57 | CAMT | CAMTEK ORD | Technology | 1,500.0 | $227K | 0.10% | NEW | — | $151.33 | +2.9% |
| 58 | CDE | COEUR MINING ORD | Basic Materials | 12,000.0 | $225K | 0.10% | NEW | — | $18.75 | -6.7% |
| 59 | — | URGENT LY ORD | — | 41,399.0 | $223K | 0.10% | NEW | — | $5.39 | — |
| 60 | VSNT | VERSANT MEDIA GROUP CL A ORD | Industrials | 5,775.0 | $213K | 0.09% | NEW | — | $36.88 | +16.5% |
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%