Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENVX | ENOVIX ORD | Industrials | 160,778.0 | $832K | 0.36% | -9K | -5.2% | $5.17 | +18.1% |
| 22 | LASR | NLIGHT ORD | Technology | 14,490.0 | $826K | 0.36% | -30K | -67.2% | $57.00 | +32.6% |
| 23 | C | CITIGROUP ORD | Financial Services | 6,110.0 | $692K | 0.30% | -5K | -43.2% | $113.26 | +8.1% |
| 24 | — | RAMACO RESOURCES CL A ORD | — | 43,000.0 | $664K | 0.29% | -12K | -22.0% | $15.44 | — |
| 25 | — | YIELDMAX TSLA OPT INCM STGY ETF | — | 21,720.0 | $651K | 0.28% | -6K | -21.4% | $29.97 | — |
| 26 | CEPO | CANTOR EQUITY PARTNERS I CL A ORD | Financial Services | 58,361.0 | $612K | 0.27% | -52K | -47.2% | $10.49 | +1.0% |
| 27 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 2,673.0 | $604K | 0.26% | -6K | -69.3% | $225.96 | -5.6% |
| 28 | CRM | SALESFORCE ORD | Technology | 2,600.0 | $485K | 0.21% | -4K | -59.8% | $186.54 | -7.0% |
| 29 | VALE | VALE ADR REPTG ONE ORD | Basic Materials | 29,400.0 | $467K | 0.20% | -73K | -71.3% | $15.88 | +2.7% |
| 30 | KNOP | KNOT OFFSHORE PARTNERS COM UNT | Industrials | 43,288.0 | $436K | 0.19% | -11K | -19.8% | $10.07 | +6.3% |
| 31 | ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 16,160.0 | $425K | 0.19% | -90K | -84.7% | $26.30 | -2.8% |
| 32 | AVGO | BROADCOM ORD | Technology | 1,368.0 | $423K | 0.18% | -4K | -74.7% | $309.21 | +36.1% |
| 33 | IMSR | TERRESTRIAL ENERGY ORD | Energy | 66,160.0 | $397K | 0.17% | -24K | -26.5% | $6.00 | +21.7% |
| 34 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 4,690.0 | $388K | 0.17% | -7K | -61.1% | $82.73 | +5.0% |
| 35 | BIDU | BAIDU ADS REP 8 CL A ORD | Communication Services | 3,477.0 | $387K | 0.17% | -6K | -63.6% | $111.30 | +21.6% |
| 36 | GXO | GXO LOGISTICS ORD | Industrials | 7,260.0 | $376K | 0.16% | -2K | -21.9% | $51.79 | -7.0% |
| 37 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 104,362.0 | $370K | 0.16% | -104K | -49.9% | $3.55 | +31.4% |
| 38 | AMZN | AMAZON COM ORD | Consumer Cyclical | 1,730.0 | $360K | 0.16% | -9K | -84.1% | $208.09 | +27.3% |
| 39 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 15,120.0 | $348K | 0.15% | -475.0 | -3.0% | $23.02 | +12.2% |
| 40 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 4,750.0 | $341K | 0.15% | -450.0 | -8.7% | $71.79 | -1.6% |
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
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%