Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CIDARA THERAPEUTICS ORD | — | 145,533.0 | $32.1M | 9.07% | NEW | — | $220.88 | — |
| 2 | BMO | BANK OF MONTREAL ORD | Financial Services | 104,200.0 | $13.5M | 3.82% | NEW | — | $129.79 | +18.7% |
| 3 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 32,375.0 | $10.7M | 3.02% | NEW | — | $330.10 | +18.5% |
| 4 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 385,100.0 | $10.7M | 3.01% | NEW | — | $27.67 | +1.8% |
| 5 | COPX | GLOBAL X COPPER MINERS ETF | — | 134,300.0 | $9.6M | 2.72% | NEW | — | $71.79 | +10.6% |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS ORD | Technology | 10,500.0 | $9.5M | 2.69% | NEW | — | $906.29 | +64.0% |
| 7 | MS | MORGAN STANLEY ORD | Financial Services | 42,400.0 | $7.5M | 2.12% | NEW | — | $177.52 | +8.5% |
| 8 | CDRO | CODERE ONLINE LUXEMBOURG ORD | Consumer Cyclical | 851,178.0 | $6.8M | 1.93% | NEW | — | $8.03 | +15.8% |
| 9 | NVDA | NVIDIA ORD | Technology | 33,880.0 | $6.3M | 1.78% | NEW | — | $186.48 | +19.2% |
| 10 | GDX | VANECK GOLD MINERS ETF | — | 64,820.0 | $5.6M | 1.57% | NEW | — | $85.76 | -2.3% |
| 11 | PM | PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 27,400.0 | $4.4M | 1.24% | NEW | — | $160.36 | +19.4% |
| 12 | — | INFLECTION POINT ACQUSTN IV CL A ORD | — | 383,975.0 | $4.1M | 1.16% | NEW | — | $10.72 | — |
| 13 | DE | DEERE ORD | Industrials | 8,600.0 | $4.0M | 1.13% | NEW | — | $465.47 | +21.3% |
| 14 | FCRS | FUTURECREST ACQUISITION UNT | Financial Services | 377,173.0 | $3.9M | 1.09% | NEW | — | $10.24 | -0.2% |
| 15 | NSC | NORFOLK SOUTHERN ORD | Industrials | 13,000.0 | $3.8M | 1.06% | NEW | — | $288.69 | +10.9% |
| 16 | — | AVIDITY BIOSCIENCES ORD | — | 50,976.0 | $3.7M | 1.04% | NEW | — | $72.11 | — |
| 17 | KVUE | KENVUE ORD | Consumer Defensive | 209,659.0 | $3.6M | 1.02% | NEW | — | $17.25 | -0.4% |
| 18 | — | COPPER PPTY CTL PASS THRU ORD | — | 305,960.0 | $3.4M | 0.97% | NEW | — | $11.25 | — |
| 19 | — | CHURCHILL CAPITAL X CL A ORD | — | 212,081.0 | $3.3M | 0.93% | NEW | — | $15.60 | — |
| 20 | — | FDRL NTNL MRTGG ASCTN SRS O PRF | — | 122,237.0 | $3.3M | 0.92% | NEW | — | $26.74 | — |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%