Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AUR | AURORA INNOVATION CL A ORD | Technology | 275,093.0 | $1.1M | 0.30% | NEW | — | $3.84 | +86.7% |
| 82 | — | YIELDMAX TSLA OPT INCM STGY ETF | — | 27,640.0 | $1.0M | 0.29% | NEW | — | $37.52 | — |
| 83 | GE | GE AEROSPACE ORD | Industrials | 3,360.0 | $1.0M | 0.29% | NEW | — | $307.74 | -7.6% |
| 84 | UWMC | UWM HOLDINGS CL A ORD | Financial Services | 235,000.0 | $1.0M | 0.29% | NEW | — | $4.38 | -34.0% |
| 85 | BACC | BLUE ACQUISITION CL A ORD | Financial Services | 99,325.0 | $1.0M | 0.29% | NEW | — | $10.21 | +2.4% |
| 86 | — | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 3,672.0 | $1.0M | 0.28% | NEW | — | $275.33 | — |
| 87 | DPZ | DOMINOS PIZZA ORD | Consumer Cyclical | 2,400.0 | $1.0M | 0.28% | NEW | — | $416.67 | -26.5% |
| 88 | — | RAMACO RESOURCES CL A ORD | — | 55,146.0 | $992K | 0.28% | NEW | — | $17.99 | — |
| 89 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 208,146.0 | $982K | 0.28% | NEW | — | $4.72 | -2.9% |
| 90 | SBSW | SIBANYE STILLWATER ADR REP 4 ORD | Basic Materials | 65,990.0 | $940K | 0.27% | NEW | — | $14.24 | -19.2% |
| 91 | WRBY | WARBY PARKER CL A ORD | Healthcare | 41,326.0 | $900K | 0.25% | NEW | — | $21.78 | +28.9% |
| 92 | NTES | NETEASE ADR | Technology | 6,500.0 | $894K | 0.25% | NEW | — | $137.54 | -17.3% |
| 93 | NIO | NIO ADS REP 1 CL A ORD | Consumer Cyclical | 175,000.0 | $892K | 0.25% | NEW | — | $5.10 | +12.7% |
| 94 | ENPH | ENPHASE ENERGY ORD | Energy | 27,582.0 | $884K | 0.25% | NEW | — | $32.05 | +46.9% |
| 95 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 12,044.0 | $874K | 0.25% | NEW | — | $72.57 | +18.0% |
| 96 | MDT | MEDTRONIC ORD | Healthcare | 9,000.0 | $864K | 0.24% | NEW | — | $96.00 | -19.5% |
| 97 | SGMT | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 142,881.0 | $845K | 0.24% | NEW | — | $5.91 | +10.6% |
| 98 | CEG | CONSTELLATION ENERGY ORD | Utilities | 2,366.0 | $835K | 0.24% | NEW | — | $352.92 | -26.7% |
| 99 | CAH | CARDINAL HEALTH ORD | Healthcare | 4,000.0 | $822K | 0.23% | NEW | — | $205.50 | -2.6% |
| 100 | OKTA | OKTA CL A ORD | Technology | 9,500.0 | $821K | 0.23% | NEW | — | $86.42 | +1.6% |
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%