Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FTAI AVIATION ORD | — | 6,720.0 | $1.3M | 0.37% | NEW | — | $196.73 | — |
| 62 | — | FUTURECREST ACQUISITION CL A ORD | — | 130,988.0 | $1.3M | 0.37% | NEW | — | $10.09 | — |
| 63 | — | OAKTREE SPECIALTY LENDING ORD | — | 102,600.0 | $1.3M | 0.37% | NEW | — | $12.74 | — |
| 64 | SNPS | SYNOPSYS ORD | Technology | 2,712.0 | $1.3M | 0.36% | NEW | — | $469.40 | +6.2% |
| 65 | C | CITIGROUP ORD | Financial Services | 10,750.0 | $1.3M | 0.35% | NEW | — | $116.65 | +2.8% |
| 66 | CORZ | CORE SCIENTIFIC ORD | Technology | 86,040.0 | $1.3M | 0.35% | NEW | — | $14.55 | +62.0% |
| 67 | — | CITY OFFICE REIT ORD | — | 178,829.0 | $1.2M | 0.35% | NEW | — | $6.99 | — |
| 68 | BIDU | BAIDU ADS REP 8 CL A ORD | Communication Services | 9,545.0 | $1.2M | 0.35% | NEW | — | $130.64 | +5.4% |
| 69 | DIS | WALT DISNEY ORD | Communication Services | 10,928.0 | $1.2M | 0.35% | NEW | — | $113.74 | -8.6% |
| 70 | ENVX | ENOVIX ORD | Industrials | 169,503.0 | $1.2M | 0.35% | NEW | — | $7.31 | -18.9% |
| 71 | META | META PLATFORMS CL A ORD | Communication Services | 1,829.0 | $1.2M | 0.34% | NEW | — | $659.92 | -7.4% |
| 72 | AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 105,500.0 | $1.2M | 0.34% | NEW | — | $11.38 | +1.6% |
| 73 | BP | BP ADR EACH REPSTNG SIX ORD | Energy | 34,500.0 | $1.2M | 0.34% | NEW | — | $34.72 | +32.9% |
| 74 | NVDY | YIELDMAX NVDA OPTN INC STRGY ETF | — | 81,300.0 | $1.2M | 0.34% | NEW | — | $14.60 | -3.4% |
| 75 | CEPO | CANTOR EQUITY PARTNERS I CL A ORD | Financial Services | 110,600.0 | $1.2M | 0.33% | NEW | — | $10.42 | +1.7% |
| 76 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 19,167.0 | $1.1M | 0.31% | NEW | — | $58.07 | +2.6% |
| 77 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 12,380.0 | $1.1M | 0.30% | NEW | — | $87.16 | -4.7% |
| 78 | DHR | DANAHER ORD | Healthcare | 4,700.0 | $1.1M | 0.30% | NEW | — | $228.72 | -28.4% |
| 79 | MRK | MERCK & CO ORD | Healthcare | 10,200.0 | $1.1M | 0.30% | NEW | — | $105.20 | +7.0% |
| 80 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 6,886.0 | $1.1M | 0.30% | NEW | — | $154.66 | -4.7% |
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%