Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFQ | INFLEQTION ORD | Technology | 10,857.0 | $144K | 0.05% | -8K | -41.6% | $13.26 | -2.7% |
| 62 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 17,549.0 | $142K | 0.05% | -2K | -12.3% | $8.09 | -15.0% |
| 63 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | Financial Services | 10,140.0 | $136K | 0.05% | -165K | -94.2% | $13.41 | -12.2% |
| 64 | VSNT | VERSANT MEDIA GROUP CL A ORD | Industrials | 3,679.0 | $132K | 0.05% | -2K | -36.3% | $35.88 | +10.1% |
| 65 | UAA | UNDER ARMOUR CL A ORD | Consumer Cyclical | 20,790.0 | $132K | 0.05% | -4K | -16.1% | $6.35 | -20.1% |
| 66 | GTLB | GITLAB CL A ORD | Technology | 4,120.0 | $125K | 0.04% | -5K | -53.9% | $30.34 | +36.8% |
| 67 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | — | 10,080.0 | $123K | 0.04% | -10K | -49.8% | $12.20 | — |
| 68 | BL | BLACKLINE ORD | Technology | 4,220.0 | $118K | 0.04% | -1K | -19.2% | $27.96 | +8.1% |
| 69 | IMVT | IMMUNOVANT ORD | Healthcare | 3,000.0 | $115K | 0.04% | -2K | -33.3% | $38.33 | +15.6% |
| 70 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 2,680.0 | $115K | 0.04% | -20.0 | -0.7% | $42.91 | +21.1% |
| 71 | — | PROCAP ACQUISITION UNT | — | 10,820.0 | $112K | 0.04% | -61K | -85.0% | $10.35 | — |
| 72 | GOOG | ALPHABET CL C ORD | Communication Services | 318.0 | $112K | 0.04% | -307.0 | -49.1% | $352.20 | -3.1% |
| 73 | FTV | FORTIVE ORD | Technology | 1,800.0 | $109K | 0.04% | -20.0 | -1.1% | $60.56 | -1.8% |
| 74 | TALK | TALKSPACE ORD | Healthcare | 20,000.0 | $104K | 0.04% | -10K | -33.3% | $5.20 | +1.0% |
| 75 | — | INFINITE EAGLE ACQUISITION UNT | — | 10,000.0 | $102K | 0.04% | -5K | -33.3% | $10.20 | — |
| 76 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 207.0 | $98K | 0.04% | -4K | -94.8% | $473.43 | -12.7% |
| 77 | LBRDA | LIBERTY BROADBAND SRS A ORD | Communication Services | 2,796.0 | $93K | 0.03% | -6K | -67.4% | $33.26 | +5.2% |
| 78 | BRZE | BRAZE CL A ORD | Technology | 4,000.0 | $86K | 0.03% | -1K | -26.3% | $21.50 | +35.4% |
| 79 | ONTO | ONTO INNOVATION ORD | Technology | 220.0 | $83K | 0.03% | -1K | -83.7% | $377.27 | -16.4% |
| 80 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 2,500.0 | $80K | 0.03% | -3K | -54.5% | $32.00 | +20.0% |
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%