Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CCIX | CHURCHILL CAPITAL IX ORD | Financial Services | 56,940.0 | $605K | 0.17% | NEW | — | $10.63 | +1.4% |
| 122 | — | FEDERAL NATNL MORT NON CUM SRS Q PRF | — | 45,071.0 | $597K | 0.17% | NEW | — | $13.25 | — |
| 123 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | — | 19,980.0 | $591K | 0.17% | NEW | — | $29.58 | — |
| 124 | ALB | ALBEMARLE ORD | Basic Materials | 4,150.0 | $586K | 0.17% | NEW | — | $141.20 | +20.3% |
| 125 | RCL | ROYAL CARIBBEAN GROUP ORD | Consumer Cyclical | 2,100.0 | $585K | 0.17% | NEW | — | $278.57 | -10.8% |
| 126 | RBLX | ROBLOX CL A ORD | Technology | 7,186.0 | $582K | 0.16% | NEW | — | $80.99 | -45.2% |
| 127 | — | LIFE360 ORD | — | 9,000.0 | $577K | 0.16% | NEW | — | $64.11 | — |
| 128 | GILD | GILEAD SCIENCES ORD | Healthcare | 4,700.0 | $576K | 0.16% | NEW | — | $122.55 | +7.2% |
| 129 | FR | FIRST INDUSTRIAL REALTY TRUST ORD | Real Estate | 10,000.0 | $572K | 0.16% | NEW | — | $57.20 | +8.0% |
| 130 | SA | SEABRIDGE GOLD ORD | Basic Materials | 19,209.0 | $568K | 0.16% | NEW | — | $29.57 | -6.3% |
| 131 | KNOP | KNOT OFFSHORE PARTNERS COM UNT | Industrials | 53,968.0 | $558K | 0.16% | NEW | — | $10.34 | +9.8% |
| 132 | FISV | FISERV ORD | Technology | 8,303.0 | $557K | 0.16% | NEW | — | $67.08 | -16.6% |
| 133 | — | COMERICA ORD | — | 6,400.0 | $556K | 0.16% | NEW | — | $86.88 | — |
| 134 | — | LITHIUM ARGENTINA AG ORD | — | 99,158.0 | $553K | 0.16% | NEW | — | $5.58 | — |
| 135 | WEAV | WEAVE COMMUNICATIONS ORD | Technology | 72,582.0 | $550K | 0.15% | NEW | — | $7.58 | -24.4% |
| 136 | IMSR | TERRESTRIAL ENERGY ORD | Energy | 90,000.0 | $549K | 0.15% | NEW | — | $6.10 | +3.6% |
| 137 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 20,001.0 | $543K | 0.15% | NEW | — | $27.15 | -30.4% |
| 138 | ELV | ELEVANCE HEALTH ORD | Healthcare | 1,500.0 | $525K | 0.15% | NEW | — | $350.00 | +15.4% |
| 139 | — | SPRING VALEY ACQUISTION III CL A ORD | — | 51,053.0 | $518K | 0.15% | NEW | — | $10.15 | — |
| 140 | MU | MICRON TECHNOLOGY ORD | Technology | 1,794.0 | $512K | 0.14% | NEW | — | $285.40 | +150.5% |
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%