Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PROP | PRAIRIE OPERATING ORD | Financial Services | 47,500.0 | $96K | 0.04% | NEW | — | $2.02 | -56.7% |
| 102 | TLYS | TILLY'S CL A ORD | Consumer Cyclical | 23,165.0 | $93K | 0.04% | NEW | — | $4.01 | +8.1% |
| 103 | — | NIOCORP DEVELOPMENTS ORD | — | 20,000.0 | $89K | 0.04% | NEW | — | $4.45 | — |
| 104 | BANX | ARROWMARK FINANCIAL ORD | Financial Services | 4,700.0 | $89K | 0.04% | NEW | — | $18.94 | +4.5% |
| 105 | — | INSTIL BIO ORD | — | 10,000.0 | $82K | 0.04% | NEW | — | $8.20 | — |
| 106 | TTMI | TTM TECHNOLOGIES ORD | Technology | 828.0 | $80K | 0.04% | NEW | — | $96.62 | +64.4% |
| 107 | — | WHIRLPOOL DS REP 1 20TH SER A PRF | — | 1,950.0 | $79K | 0.04% | NEW | — | $40.51 | — |
| 108 | CITR | CITROTECH ORD | Financial Services | 9,234.0 | $79K | 0.04% | NEW | — | $8.56 | -25.2% |
| 109 | IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | Real Estate | 1,500.0 | $75K | 0.03% | NEW | — | $50.00 | +9.2% |
| 110 | WSO | WATSCO ORD | Industrials | 200.0 | $72K | 0.03% | NEW | — | $360.00 | +8.8% |
| 111 | MNRO | MONRO ORD | Consumer Cyclical | 4,500.0 | $72K | 0.03% | NEW | — | $16.00 | -1.6% |
| 112 | SHAZ | SHARONAI HOLDINGS CL A ORD | Technology | 3,000.0 | $68K | 0.03% | NEW | — | $22.67 | +153.7% |
| 113 | AU | ANGLOGOLD ORD | Basic Materials | 695.0 | $67K | 0.03% | NEW | — | $96.40 | -7.3% |
| 114 | LSCC | LATTICE SEMICONDUCTOR ORD | Technology | 724.0 | $67K | 0.03% | NEW | — | $92.54 | +33.1% |
| 115 | — | ARQIT QUANTUM ORD | — | 5,000.0 | $66K | 0.03% | NEW | — | $13.20 | — |
| 116 | PDD | PDD HOLDINGS ADS | Consumer Cyclical | 600.0 | $61K | 0.03% | NEW | — | $101.67 | -6.6% |
| 117 | — | NATIONAL STRG AFLTS 6 000 SRS B PRF | — | 1,523.0 | $60K | 0.03% | NEW | — | $39.40 | — |
| 118 | FSLY | FASTLY CL A ORD | Technology | 2,000.0 | $58K | 0.03% | NEW | — | $29.00 | -42.4% |
| 119 | DBA | INVSC DB AGRICULTURE ETF | Financial Services | 2,100.0 | $57K | 0.03% | NEW | — | $27.14 | +4.2% |
| 120 | ATON | ALPHATON CAPITAL ORD | Financial Services | 178,711.0 | $56K | 0.02% | NEW | — | $0.31 | +13.1% |
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%