Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HOG | HARLEY DAVIDSON ORD | Consumer Cyclical | 25,000.0 | $512K | 0.14% | NEW | — | $20.48 | +18.9% |
| 142 | FOLD | AMICUS THERAPEUTICS ORD | Healthcare | 35,700.0 | $508K | 0.14% | NEW | — | $14.23 | +1.8% |
| 143 | BE | BLOOM ENERGY CL A ORD | Industrials | 5,818.0 | $505K | 0.14% | NEW | — | $86.80 | +201.1% |
| 144 | CVX | CHEVRON ORD | Energy | 3,300.0 | $502K | 0.14% | NEW | — | $152.12 | +28.9% |
| 145 | — | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | 5,080.0 | $500K | 0.14% | NEW | — | $98.43 | — |
| 146 | BLLN | BILLIONTOONE CL A ORD | Healthcare | 6,080.0 | $497K | 0.14% | NEW | — | $81.74 | +0.7% |
| 147 | GXO | GXO LOGISTICS ORD | Industrials | 9,290.0 | $489K | 0.14% | NEW | — | $52.64 | -10.4% |
| 148 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 8,000.0 | $479K | 0.14% | NEW | — | $59.88 | +2.9% |
| 149 | CSGS | CSG SYSTEMS INTERNATIONAL ORD | Technology | 6,200.0 | $475K | 0.13% | NEW | — | $76.61 | +5.3% |
| 150 | CVS | CVS HEALTH ORD | Healthcare | 5,900.0 | $468K | 0.13% | NEW | — | $79.32 | +21.0% |
| 151 | IBIT | ISHARES BITCOIN ETF | Financial Services | 9,250.0 | $459K | 0.13% | NEW | — | $49.62 | -12.3% |
| 152 | ASPI | ASP ISOTOPES ORD | Basic Materials | 85,100.0 | $455K | 0.13% | NEW | — | $5.35 | -9.5% |
| 153 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 29,500.0 | $440K | 0.12% | NEW | — | $14.92 | -36.4% |
| 154 | SLVR | SPROTT SILVER MINER AND PHY SLVR ETF | — | 7,900.0 | $440K | 0.12% | NEW | — | $55.70 | +4.0% |
| 155 | ZM | ZOOM COMMUNICATIONS CL A ORD | Technology | 4,988.0 | $430K | 0.12% | NEW | — | $86.21 | +14.7% |
| 156 | — | NEW GOLD ORD | — | 49,394.0 | $430K | 0.12% | NEW | — | $8.71 | — |
| 157 | LBRDA | LIBERTY BROADBAND SRS A ORD | Communication Services | 8,584.0 | $414K | 0.12% | NEW | — | $48.23 | -31.6% |
| 158 | MUX | MCEWEN ORD | Basic Materials | 22,399.0 | $414K | 0.12% | NEW | — | $18.48 | +19.2% |
| 159 | JNJ | JOHNSON & JOHNSON ORD | Healthcare | 2,000.0 | $413K | 0.12% | NEW | — | $206.50 | +10.9% |
| 160 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 40,200.0 | $412K | 0.12% | NEW | — | $10.25 | +0.2% |
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
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%