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 | BKSY | BLACKSKY TECHNOLOGY CL A ORD | Technology | 5,175.0 | $130K | 0.06% | NEW | — | $25.12 | +11.0% |
| 82 | APP | APPLOVIN CL A ORD | Technology | 323.0 | $128K | 0.06% | NEW | — | $396.28 | +33.0% |
| 83 | RVMD | REVOLUTION MEDICINES ORD | Healthcare | 1,310.0 | $127K | 0.06% | NEW | — | $96.95 | +95.2% |
| 84 | SFL | SFL ORD | Industrials | 11,500.0 | $124K | 0.05% | NEW | — | $10.78 | -1.8% |
| 85 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 900.0 | $121K | 0.05% | NEW | — | $134.44 | -83.0% |
| 86 | COHR | COHERENT ORD | Technology | 509.0 | $121K | 0.05% | NEW | — | $237.72 | +40.2% |
| 87 | CRWV | COREWEAVE CL A ORD | Technology | 1,500.0 | $116K | 0.05% | NEW | — | $77.33 | +5.7% |
| 88 | SNDA | SONIDA SENIOR LIVING ORD | Healthcare | 3,500.0 | $112K | 0.05% | NEW | — | $32.00 | +31.9% |
| 89 | CMPS | COMPASS PATHWAYS ADR | Healthcare | 20,000.0 | $110K | 0.05% | NEW | — | $5.50 | +147.6% |
| 90 | — | TOKYO ELECTRON ADR (PNK) | — | 874.0 | $106K | 0.05% | NEW | — | $121.28 | — |
| 91 | NVS | NOVARTIS ADR REPSG 1 ORD | Healthcare | 700.0 | $106K | 0.05% | NEW | — | $151.43 | +5.6% |
| 92 | PRGS | PROGRESS SOFTWARE ORD | Technology | 4,137.0 | $106K | 0.05% | NEW | — | $25.62 | +49.9% |
| 93 | IMRX | IMMUNEERING CL A ORD | Healthcare | 20,000.0 | $105K | 0.05% | NEW | — | $5.25 | -1.1% |
| 94 | CRH | CRH PUBLIC LIMITED ORD | Basic Materials | 1,000.0 | $105K | 0.05% | NEW | — | $105.00 | +2.4% |
| 95 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 20,000.0 | $103K | 0.04% | NEW | — | $5.15 | +47.8% |
| 96 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | Financial Services | 3,800.0 | $101K | 0.04% | NEW | — | $26.58 | +13.2% |
| 97 | FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD | Financial Services | 3,000.0 | $101K | 0.04% | NEW | — | $33.67 | +0.7% |
| 98 | SAIL | SAILPOINT ORD | Technology | 7,500.0 | $99K | 0.04% | NEW | — | $13.20 | +15.7% |
| 99 | VRME | VERIFYME ORD | Industrials | 121,056.0 | $98K | 0.04% | NEW | — | $0.81 | -22.8% |
| 100 | PROP | PRAIRIE OPERATING ORD | Financial Services | 47,500.0 | $96K | 0.04% | NEW | — | $2.02 | -64.2% |
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%