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 | IDR | IDAHO STRATEGIC RESOURCES INC | Basic Materials | 6,425.0 | $206K | 0.09% | NEW | — | $32.06 | +14.4% |
| 62 | IAU | ISHARES GOLD ETF | Financial Services | 2,300.0 | $202K | 0.09% | NEW | — | $87.83 | -4.0% |
| 63 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 19,699.0 | $199K | 0.09% | NEW | — | $10.10 | +0.9% |
| 64 | RWM | PROSHARES SHORT RUSSELL 2000 ETF | — | 12,100.0 | $196K | 0.09% | NEW | — | $16.20 | -8.6% |
| 65 | GEV | GE VERNOVA ORD | Utilities | 222.0 | $193K | 0.08% | NEW | — | $869.37 | +16.4% |
| 66 | HPE | HEWLETT PACKARD ENTERPRISE ORD | Technology | 7,740.0 | $184K | 0.08% | NEW | — | $23.77 | +38.8% |
| 67 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,300.0 | $184K | 0.08% | NEW | — | $80.00 | +14.9% |
| 68 | INFQ | INFLEQTION ORD | Technology | 18,580.0 | $182K | 0.08% | NEW | — | $9.80 | +16.1% |
| 69 | — | SIEMENS ADR (PNK) | — | 1,500.0 | $182K | 0.08% | NEW | — | $121.33 | — |
| 70 | TRT | TRIO TECH INTERNATIONAL ORD | Technology | 31,640.0 | $182K | 0.08% | NEW | — | $5.75 | +136.8% |
| 71 | AMAT | APPLIED MATERIAL ORD | Technology | 517.0 | $176K | 0.08% | NEW | — | $340.43 | +19.5% |
| 72 | MAGS | ROUNDHILL MGFCNT | — | 3,000.0 | $173K | 0.08% | NEW | — | $57.67 | +18.8% |
| 73 | AXTI | AXT ORD | Technology | 3,000.0 | $170K | 0.07% | NEW | — | $56.67 | +99.2% |
| 74 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 5,500.0 | $161K | 0.07% | NEW | — | $29.27 | +26.4% |
| 75 | — | VELO3D ORD | — | 16,560.0 | $155K | 0.07% | NEW | — | $9.36 | — |
| 76 | TALK | TALKSPACE ORD | Healthcare | 30,000.0 | $155K | 0.07% | NEW | — | $5.17 | +0.6% |
| 77 | — | INFINITE EAGLE ACQUISITION UNT | — | 15,000.0 | $152K | 0.07% | NEW | — | $10.13 | — |
| 78 | OMC | OMNICOM GROUP ORD | Communication Services | 2,000.0 | $150K | 0.07% | NEW | — | $75.00 | -2.5% |
| 79 | CECO | CECO ENVIRONMENTAL ORD | Industrials | 2,500.0 | $148K | 0.07% | NEW | — | $59.20 | +32.3% |
| 80 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 14,200.0 | $140K | 0.06% | NEW | — | $9.86 | +1.3% |
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
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%