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 | NTSK | NETSKOPE CL A ORD | Technology | 4,500.0 | $38K | 0.02% | NEW | — | $8.44 | +35.2% |
| 142 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 518.0 | $38K | 0.02% | NEW | — | $73.36 | — |
| 143 | EQT | EQT ORD | Energy | 604.0 | $38K | 0.02% | NEW | — | $62.91 | -5.6% |
| 144 | — | BROOKFIELD INFRAST PARTNE SRS 14 UNT | — | 2,400.0 | $38K | 0.02% | NEW | — | $15.83 | — |
| 145 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 900.0 | $38K | 0.02% | NEW | — | $42.22 | +12.5% |
| 146 | — | FEDERAL HOME LOAN MORTGAGE ORD | — | 6,059.0 | $38K | 0.02% | NEW | — | $6.27 | — |
| 147 | GENB | GENERATE BIOMEDICINES ORD | Financial Services | 3,000.0 | $37K | 0.02% | NEW | — | $12.33 | +3.3% |
| 148 | JHX | JAMES HARDIE ORD | Basic Materials | 2,000.0 | $37K | 0.02% | NEW | — | $18.50 | +3.0% |
| 149 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 3,605.0 | $36K | 0.02% | NEW | — | $9.99 | +2.0% |
| 150 | OIH | VANECK OIL SERVICES ETF | — | 86.0 | $34K | 0.01% | NEW | — | $395.35 | +14.9% |
| 151 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 724.0 | $33K | 0.01% | NEW | — | $45.58 | -2.4% |
| 152 | — | CORE AI HOLDINGS ORD | — | 33,614.0 | $33K | 0.01% | NEW | — | $0.98 | — |
| 153 | CDXS | CODEXIS ORD | Healthcare | 20,000.0 | $32K | 0.01% | NEW | — | $1.60 | +53.4% |
| 154 | SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | Financial Services | 2,000.0 | $32K | 0.01% | NEW | — | $16.00 | +10.4% |
| 155 | PAYP | PAYPAY ADR | Technology | 1,510.0 | $32K | 0.01% | NEW | — | $21.19 | -9.7% |
| 156 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,000.0 | $31K | 0.01% | NEW | — | $15.50 | +3.3% |
| 157 | IPI | INTREPID POTASH ORD | Basic Materials | 716.0 | $30K | 0.01% | NEW | — | $41.90 | -1.0% |
| 158 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 4,139.0 | $28K | 0.01% | NEW | — | $6.76 | +40.1% |
| 159 | UA | UNDER ARMOUR CL C ORD | Consumer Cyclical | 4,910.0 | $28K | 0.01% | NEW | — | $5.70 | -11.2% |
| 160 | OKE | ONEOK ORD | Energy | 300.0 | $27K | 0.01% | NEW | — | $90.00 | +5.4% |
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%