Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | GLOBAL X COPPER MINERS ETF | — | 119,446.0 | $9.1M | 3.98% | -15K | -11.1% | $76.34 | +7.2% |
| 2 | DE | DEERE ORD | Industrials | 7,600.0 | $4.3M | 1.87% | -1K | -11.6% | $563.29 | -0.3% |
| 3 | NSC | NORFOLK SOUTHERN ORD | Industrials | 11,290.0 | $3.2M | 1.42% | -2K | -13.2% | $286.98 | +10.1% |
| 4 | — | COPPER PPTY CTL PASS THRU ORD | — | 257,704.0 | $2.8M | 1.22% | -48K | -15.8% | $10.86 | — |
| 5 | — | FDRL NTNL MRTGG ASCTN SRS O PRF | — | 120,137.0 | $2.3M | 1.00% | -2K | -1.7% | $19.04 | — |
| 6 | KVUE | KENVUE ORD | Consumer Defensive | 115,871.0 | $2.0M | 0.87% | -94K | -44.7% | $17.23 | -0.7% |
| 7 | BA | BOEING ORD | Industrials | 9,835.0 | $2.0M | 0.85% | -1K | -12.6% | $198.98 | +10.9% |
| 8 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | Financial Services | 175,271.0 | $1.9M | 0.83% | -19K | -9.6% | $10.89 | +9.4% |
| 9 | — | PROCAP ACQUISITION CL A ORD | — | 149,030.0 | $1.5M | 0.66% | -37K | -20.1% | $10.19 | — |
| 10 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 50,800.0 | $1.5M | 0.66% | -334K | -86.8% | $29.70 | -0.4% |
| 11 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 14,490.0 | $1.4M | 0.61% | -3K | -18.4% | $96.41 | -0.5% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 4,007.0 | $1.4M | 0.59% | -4K | -51.2% | $337.91 | +19.7% |
| 13 | GNSS | GENASYS ORD | Technology | 675,552.0 | $1.2M | 0.54% | -359K | -34.7% | $1.82 | +1.7% |
| 14 | SATS | ECHOSTAR CL A ORD | Technology | 10,110.0 | $1.2M | 0.52% | -11K | -52.0% | $117.01 | +17.3% |
| 15 | NVDA | NVIDIA ORD | Technology | 6,753.0 | $1.2M | 0.51% | -27K | -80.1% | $174.29 | +29.3% |
| 16 | BP | BP ADR EACH REPSTNG SIX ORD | Energy | 24,100.0 | $1.1M | 0.49% | -10K | -30.1% | $46.97 | -2.7% |
| 17 | — | M3 BRIGADE ACQUISITION V CL A ORD | — | 97,900.0 | $1.1M | 0.46% | -62K | -38.7% | $10.74 | — |
| 18 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 18,767.0 | $1.0M | 0.46% | -400.0 | -2.1% | $55.47 | +7.6% |
| 19 | AUR | AURORA INNOVATION CL A ORD | Technology | 248,400.0 | $1.0M | 0.45% | -27K | -9.7% | $4.12 | +80.2% |
| 20 | ETHM | DYNAMIX CL A ORD | Financial Services | 91,568.0 | $958K | 0.42% | -65K | -41.6% | $10.46 | +2.9% |
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%