Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | GCI LIBERTY SERIES C ORD | — | 860.0 | $32K | 0.01% | -43.0 | -4.8% | $37.21 | — |
| 102 | COPX PUT | GLOBAL X COPPER MINERS ETF | — | 400.0 | $30K | 0.01% | -101.0 | -20.2% | $75.00 | +5.8% |
| 103 | — | TILE SHOP HOLDINGS ORD | — | 10,000.0 | $30K | 0.01% | -17K | -62.7% | $3.00 | — |
| 104 | SEI | SOLARIS ENERGY INFRSTR CL A ORD | Energy | 518.0 | $29K | 0.01% | -1K | -73.3% | $55.98 | +27.0% |
| 105 | M | MACYS ORD | Consumer Cyclical | 1,500.0 | $27K | 0.01% | -10K | -87.4% | $18.00 | +2.9% |
| 106 | TFC | TRUIST FINANCIAL ORD | Financial Services | 593.0 | $27K | 0.01% | -6K | -90.6% | $45.53 | +2.0% |
| 107 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 100.0 | $27K | 0.01% | -32K | -99.7% | $270.00 | +44.1% |
| 108 | EA CALL | ELECTRONIC ARTS ORD | Communication Services | 129.0 | $26K | 0.01% | -544.0 | -80.8% | $201.55 | -0.2% |
| 109 | CLSK | CLEANSPARK ORD | Technology | 3,000.0 | $25K | 0.01% | -635.0 | -17.5% | $8.33 | +61.9% |
| 110 | GRND | GRINDR ORD | Technology | 2,000.0 | $24K | 0.01% | -9K | -81.8% | $12.00 | +12.0% |
| 111 | TACO | BERTO ACQUISITION ORD | Financial Services | 2,400.0 | $24K | 0.01% | -200.0 | -7.7% | $10.00 | +4.1% |
| 112 | AAP | ADVANCE AUTO PARTS ORD | Consumer Cyclical | 420.0 | $22K | 0.01% | -50.0 | -10.6% | $52.38 | -4.7% |
| 113 | QURE | UNIQURE ORD | Healthcare | 1,371.0 | $22K | 0.01% | -709.0 | -34.1% | $16.05 | +51.0% |
| 114 | — | ADICET BIO ORD | — | 3,200.0 | $21K | 0.01% | -3K | -47.5% | $6.56 | — |
| 115 | CVX | CHEVRON ORD | Energy | 100.0 | $20K | 0.01% | -3K | -97.0% | $200.00 | -3.0% |
| 116 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 300.0 | $20K | 0.01% | -2K | -88.9% | $66.67 | +1.4% |
| 117 | ALLT | ALLOT ORD | Technology | 3,027.0 | $20K | 0.01% | -13K | -81.2% | $6.61 | +8.2% |
| 118 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 215.0 | $19K | 0.01% | -220.0 | -50.6% | $88.37 | -4.8% |
| 119 | GOOGL | ALPHABET CL A ORD | Communication Services | 65.0 | $18K | 0.01% | -6K | -99.0% | $276.92 | +41.8% |
| 120 | NNDM | NANO DIMENSION 1 ADR REP ORD | Technology | 10,600.0 | $18K | 0.01% | -5K | -33.5% | $1.70 | -10.8% |
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%