Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NIO | NIO ADS REP 1 CL A ORD | Consumer Cyclical | 56,500.0 | $340K | 0.15% | -118K | -67.7% | $6.02 | -4.6% |
| 42 | — | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | 3,930.0 | $334K | 0.15% | -1K | -22.6% | $84.99 | — |
| 43 | AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 27,800.0 | $301K | 0.13% | -78K | -73.7% | $10.83 | +5.6% |
| 44 | VKTX | VIKING THERAPEUTICS ORD | Healthcare | 9,104.0 | $296K | 0.13% | -1K | -13.0% | $32.51 | -12.7% |
| 45 | ASTL | ALGOMA STEEL GROUP ORD | Basic Materials | 65,288.0 | $269K | 0.12% | -21K | -24.1% | $4.12 | +19.7% |
| 46 | ALB | ALBEMARLE ORD | Basic Materials | 1,300.0 | $233K | 0.10% | -3K | -68.7% | $179.23 | -5.0% |
| 47 | — | SKEENA RESOURCES ORD | — | 7,784.0 | $231K | 0.10% | -7K | -46.7% | $29.68 | — |
| 48 | FIVN | FIVE9 ORD | Technology | 14,805.0 | $224K | 0.10% | -2K | -10.0% | $15.13 | +48.8% |
| 49 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | Industrials | 6,800.0 | $214K | 0.09% | -20K | -74.6% | $31.47 | +0.3% |
| 50 | BL | BLACKLINE ORD | Technology | 5,220.0 | $193K | 0.08% | -280.0 | -5.1% | $36.97 | -16.6% |
| 51 | BELFA | BEL FUSE CL A ORD | Technology | 1,060.0 | $191K | 0.08% | -440.0 | -29.3% | $180.19 | +28.5% |
| 52 | GOOG | ALPHABET CL C ORD | Communication Services | 625.0 | $179K | 0.08% | -669.0 | -51.7% | $286.40 | +34.4% |
| 53 | — | FREDDIE MAC PFD | — | 11,141.0 | $176K | 0.08% | -175.0 | -1.6% | $15.80 | — |
| 54 | UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 3,250.0 | $169K | 0.07% | -800.0 | -19.8% | $52.00 | -34.4% |
| 55 | TDW | TIDEWATER ORD | Energy | 2,000.0 | $167K | 0.07% | -2K | -50.5% | $83.50 | +0.5% |
| 56 | FISV | FISERV ORD | Technology | 3,000.0 | $167K | 0.07% | -5K | -63.9% | $55.67 | +0.7% |
| 57 | PAAS | PAN AMER SILVER ORD | Basic Materials | 3,000.0 | $163K | 0.07% | -461.0 | -13.3% | $54.33 | -2.7% |
| 58 | — | AMRIZE ORD | — | 2,710.0 | $151K | 0.07% | -3K | -52.4% | $55.72 | — |
| 59 | USGO | US GOLDMINING ORD | Basic Materials | 13,000.0 | $151K | 0.07% | -2K | -14.2% | $11.62 | -4.7% |
| 60 | WRBY | WARBY PARKER CL A ORD | Healthcare | 6,624.0 | $139K | 0.06% | -35K | -84.0% | $20.98 | +21.6% |
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%