Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | NJR | NJ RESOURCES ORD | Utilities | 400.0 | $18K | 0.01% | NEW | — | $45.00 | +29.3% |
| 582 | PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | Healthcare | 10,000.0 | $18K | 0.01% | NEW | — | $1.80 | -36.1% |
| 583 | PZZA | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 490.0 | $18K | 0.01% | NEW | — | $36.73 | -9.2% |
| 584 | SE | SEA ADS REP CL A ORD | Consumer Cyclical | 142.0 | $18K | 0.01% | NEW | — | $126.76 | -31.1% |
| 585 | XTIA | XTI AEROSPACE ORD | Industrials | 15,000.0 | $18K | 0.01% | NEW | — | $1.20 | +41.7% |
| 586 | — | ES BANCSHARES ORD | — | 2,500.0 | $18K | 0.01% | NEW | — | $7.20 | — |
| 587 | — | HUT 8 ORD | — | 413.0 | $18K | 0.01% | NEW | — | $43.58 | — |
| 588 | AVIR | ATEA PHARMACEUTICALS ORD | Healthcare | 5,000.0 | $17K | 0.01% | NEW | — | $3.40 | +23.2% |
| 589 | GEMI | GEMINI SPACE STATION CL A ORD | Financial Services | 1,750.0 | $17K | 0.01% | NEW | — | $9.71 | -49.0% |
| 590 | SOLS | SOLSTICE ADVANCED MATERIALS ORD | Basic Materials | 364.0 | $17K | 0.01% | NEW | — | $46.70 | +71.0% |
| 591 | XXI | TWENTY ONE CAPITAL CL A ORD | Financial Services | 2,000.0 | $17K | 0.01% | NEW | — | $8.50 | -8.4% |
| 592 | — | HIGHLANDS BANCORP ORD | — | 707.0 | $17K | 0.01% | NEW | — | $24.05 | — |
| 593 | ARKK PUT | ARK INNOVATION ETF | — | 210.0 | $16K | 0.01% | NEW | — | $76.19 | -0.5% |
| 594 | CHRW | CH ROBINSON WORLDWIDE ORD | Industrials | 100.0 | $16K | 0.01% | NEW | — | $160.00 | +6.1% |
| 595 | SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | — | 393.0 | $16K | 0.01% | NEW | — | $40.71 | +325.4% |
| 596 | PAXS | PIMCO ACCESS INCOME CF | Financial Services | 1,100.0 | $16K | 0.01% | NEW | — | $14.55 | -3.4% |
| 597 | SOLV | SOLVENTUM ORD | Healthcare | 210.0 | $16K | 0.01% | NEW | — | $76.19 | -1.9% |
| 598 | — | PACIFIC WEST BANCORP ORD | — | 1,361.0 | $16K | 0.01% | NEW | — | $11.76 | — |
| 599 | BCS | BARCLAYS ADR REP 4 ORD | Financial Services | 600.0 | $15K | 0.00% | NEW | — | $25.00 | -9.5% |
| 600 | AVGO CALL | BROADCOM ORD | Technology | 45.0 | $15K | 0.00% | NEW | — | $333.33 | +25.3% |
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%