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 | HMY | HARMONY GOLD MNG ADR REP 1 ORD | Basic Materials | 10,000.0 | $152K | 0.06% | NEW | — | $15.20 | +54.1% |
| 122 | — | OUSTER | — | 2,402.0 | $150K | 0.05% | NEW | — | $62.45 | — |
| 123 | SPY CALL | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 200.0 | $149K | 0.05% | NEW | — | $745.00 | +2.8% |
| 124 | FCEL | FUELCELL ENERGY ORD | Industrials | 3,904.0 | $140K | 0.05% | NEW | — | $35.86 | -48.0% |
| 125 | CPB | THE CAMPBELL S COMPANY ORD | Consumer Defensive | 6,300.0 | $140K | 0.05% | NEW | — | $22.22 | +8.6% |
| 126 | INSM | INSMED INC | Healthcare | 1,300.0 | $138K | 0.05% | NEW | — | $106.15 | +19.2% |
| 127 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 2,500.0 | $126K | 0.04% | NEW | — | $50.40 | +16.8% |
| 128 | SKBL | SKYLINE BUILDERS GROUP HOLD CL A ORD | Industrials | 36,500.0 | $112K | 0.04% | NEW | — | $3.07 | +7.5% |
| 129 | — | VALARIS ORD | — | 1,500.0 | $108K | 0.04% | NEW | — | $72.00 | — |
| 130 | EXK | ENDEAVOUR SILVER ORD | Basic Materials | 13,000.0 | $107K | 0.04% | NEW | — | $8.23 | +31.9% |
| 131 | KBWB | INVSC KBW BANK ETF | — | 1,120.0 | $104K | 0.04% | NEW | — | $92.86 | +2.4% |
| 132 | PPTA | PERPETUA RESOURCES ORD | Basic Materials | 5,000.0 | $103K | 0.04% | NEW | — | $20.60 | +24.2% |
| 133 | — | MESHFLOW ACQUISITION UNT | — | 10,199.0 | $102K | 0.04% | NEW | — | $10.00 | — |
| 134 | — | VALOR GOLD ORD | — | 38,126.0 | $99K | 0.04% | NEW | — | $2.60 | — |
| 135 | GDYN | GRID DYNAMICS HOLDINGS CL A ORD | Technology | 17,500.0 | $99K | 0.04% | NEW | — | $5.66 | +43.3% |
| 136 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 2,000.0 | $98K | 0.04% | NEW | — | $49.00 | +14.4% |
| 137 | IAG | IAMGOLD ORD | Basic Materials | 6,000.0 | $95K | 0.03% | NEW | — | $15.83 | +32.2% |
| 138 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | Financial Services | 9,500.0 | $95K | 0.03% | NEW | — | $10.00 | +0.8% |
| 139 | — | AMERICAS GOLD AND SILVER ORD | — | 20,000.0 | $94K | 0.03% | NEW | — | $4.70 | — |
| 140 | INTS | INTENSITY THERAPEUTICS ORD | Healthcare | 22,000.0 | $90K | 0.03% | NEW | — | $4.09 | +15.6% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%