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 | CDRO | CODERE ONLINE LUXEMBOURG ORD | Consumer Cyclical | 652,116.0 | $6.2M | 2.24% | -310K | -32.2% | $9.57 | -5.1% |
| 2 | NSC | NORFOLK SOUTHERN ORD | Industrials | 10,290.0 | $3.2M | 1.16% | -1K | -8.9% | $314.58 | +8.8% |
| 3 | — | COPPER PPTY CTL PASS THRU ORD | — | 250,000.0 | $2.7M | 0.98% | -8K | -3.0% | $10.90 | — |
| 4 | KVUE | KENVUE ORD | Consumer Defensive | 111,350.0 | $2.1M | 0.77% | -5K | -3.9% | $19.10 | -0.3% |
| 5 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 69,250.0 | $1.8M | 0.66% | -37K | -34.6% | $26.66 | +5.4% |
| 6 | KINS | KINGSTONE COMPANIES ORD | Financial Services | 89,011.0 | $1.7M | 0.61% | -22K | -19.8% | $19.02 | +2.6% |
| 7 | LLY | ELI LILLY ORD | Healthcare | 1,393.0 | $1.7M | 0.60% | -209.0 | -13.1% | $1198.85 | +1.4% |
| 8 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 2,500.0 | $1.5M | 0.52% | -4K | -62.8% | $580.80 | -17.5% |
| 9 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 16,580.0 | $1.4M | 0.52% | -13K | -44.5% | $86.37 | -5.5% |
| 10 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 50,300.0 | $1.3M | 0.47% | -500.0 | -1.0% | $25.90 | +11.8% |
| 11 | OKTA | OKTA CL A ORD | Technology | 9,501.0 | $1.3M | 0.47% | -749.0 | -7.3% | $136.41 | +5.9% |
| 12 | INTC | INTEL ORD | Technology | 9,280.0 | $1.3M | 0.47% | -2K | -20.4% | $139.55 | -31.1% |
| 13 | SNPS | SYNOPSYS ORD | Technology | 2,717.0 | $1.2M | 0.43% | -915.0 | -25.2% | $445.71 | -8.5% |
| 14 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 26,500.0 | $1.1M | 0.41% | -4K | -14.0% | $43.17 | +41.7% |
| 15 | IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | Healthcare | 182,561.0 | $1.1M | 0.39% | -65K | -26.2% | $5.90 | -29.5% |
| 16 | KO | COCA-COLA ORD | Consumer Defensive | 13,200.0 | $1.1M | 0.39% | -2K | -10.4% | $81.21 | +9.2% |
| 17 | COPX | GLOBAL X COPPER MINERS ETF | — | 13,900.0 | $1.1M | 0.38% | -106K | -88.4% | $76.91 | +11.3% |
| 18 | TD | TORONTO DOMINION ORD | Financial Services | 8,600.0 | $1.0M | 0.38% | -200.0 | -2.3% | $121.40 | -0.0% |
| 19 | PANW | PALO ALTO NETWORKS ORD | Technology | 3,020.0 | $1.0M | 0.37% | -7K | -70.0% | $340.73 | +9.7% |
| 20 | — | ELME ORD | — | 687,800.0 | $1.0M | 0.37% | -87K | -11.3% | $1.48 | — |
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%