Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNIT | UNITI GROUP ORD | Real Estate | 7,660.0 | $71K | 0.03% | -5K | -37.7% | $9.27 | +16.5% |
| 82 | CIFR | CIPHER DIGITAL ORD | Financial Services | 5,207.0 | $67K | 0.03% | -7K | -56.1% | $12.87 | +47.7% |
| 83 | — | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 5,099.0 | $67K | 0.03% | -901.0 | -15.0% | $13.14 | — |
| 84 | — | A PARADISE ACQUISITION CL A ORD | — | 6,484.0 | $65K | 0.03% | -241.0 | -3.6% | $10.02 | — |
| 85 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 2,400.0 | $63K | 0.03% | -3K | -56.4% | $26.25 | +4.2% |
| 86 | — | RALLIANT ORD | — | 1,376.0 | $57K | 0.03% | -20.0 | -1.4% | $41.42 | — |
| 87 | MO | ALTRIA GROUP ORD | Consumer Defensive | 800.0 | $52K | 0.02% | -2K | -68.0% | $65.00 | +13.0% |
| 88 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 403.0 | $48K | 0.02% | -14K | -97.2% | $119.11 | -6.2% |
| 89 | CCIX | CHURCHILL CAPITAL IX ORD | Financial Services | 4,444.0 | $47K | 0.02% | -52K | -92.2% | $10.58 | +1.9% |
| 90 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 7,500.0 | $45K | 0.02% | -1K | -15.7% | $6.00 | -7.2% |
| 91 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 900.0 | $45K | 0.02% | -2K | -66.0% | $50.00 | -5.8% |
| 92 | ALL | ALLSTATE ORD | Financial Services | 200.0 | $41K | 0.02% | -11K | -98.2% | $205.00 | +8.2% |
| 93 | — | LIONSGATE STUDIOS ORD | — | 4,000.0 | $38K | 0.02% | -7K | -63.3% | $9.50 | — |
| 94 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,590.0 | $38K | 0.02% | -310.0 | -8.0% | $10.58 | — |
| 95 | WY | WEYERHAEUSER REIT | Real Estate | 1,540.0 | $37K | 0.02% | -110.0 | -6.7% | $24.03 | -6.5% |
| 96 | CVS | CVS HEALTH ORD | Healthcare | 500.0 | $35K | 0.01% | -5K | -91.5% | $70.00 | +35.1% |
| 97 | FOX | FOX CL B ORD | Communication Services | 670.0 | $35K | 0.01% | -620.0 | -48.1% | $52.24 | +12.1% |
| 98 | NAK | NORTHERN DYNASTY MINERALS ORD | Basic Materials | 25,000.0 | $35K | 0.01% | -8K | -23.1% | $1.40 | +35.7% |
| 99 | — | HYCROFT MINING HOLDING CL A ORD | — | 1,000.0 | $35K | 0.01% | -60.0 | -5.7% | $35.00 | — |
| 100 | EWZ | ISHARES MSCI BRAZIL ETF | — | 843.0 | $32K | 0.01% | -5K | -86.6% | $37.96 | -5.2% |
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%