Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 15,595.0 | $311K | 0.09% | NEW | — | $19.94 | +30.8% |
| 182 | TFC | TRUIST FINANCIAL ORD | Financial Services | 6,300.0 | $310K | 0.09% | NEW | — | $49.21 | -4.4% |
| 183 | — | AMRIZE ORD | — | 5,690.0 | $307K | 0.09% | NEW | — | $53.95 | — |
| 184 | IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | Healthcare | 40,584.0 | $304K | 0.09% | NEW | — | $7.49 | -25.8% |
| 185 | BL | BLACKLINE ORD | Technology | 5,500.0 | $304K | 0.09% | NEW | — | $55.27 | -45.7% |
| 186 | — | CRANE HARBOR ACQUISITION CL A ORD | — | 28,081.0 | $302K | 0.09% | NEW | — | $10.75 | — |
| 187 | ESTC | ELASTIC ORD | Technology | 4,000.0 | $301K | 0.09% | NEW | — | $75.25 | -28.4% |
| 188 | ALV | AUTOLIV ORD | Consumer Cyclical | 2,500.0 | $296K | 0.08% | NEW | — | $118.40 | -2.4% |
| 189 | — | TXNM ENERGY ORD | — | 5,000.0 | $294K | 0.08% | NEW | — | $58.80 | — |
| 190 | — | ANYWHERE REAL ESTATE ORD | — | 20,420.0 | $289K | 0.08% | NEW | — | $14.15 | — |
| 191 | KO | COCA-COLA ORD | Consumer Defensive | 4,090.0 | $285K | 0.08% | NEW | — | $69.68 | +16.5% |
| 192 | — | JAMES RIVER GROUP HOLDINGS ORD | — | 44,767.0 | $284K | 0.08% | NEW | — | $6.34 | — |
| 193 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 1,100.0 | $282K | 0.08% | NEW | — | $256.36 | -14.0% |
| 194 | TMF | DIREXION SHS ETF TR | — | 7,400.0 | $276K | 0.08% | NEW | — | $37.30 | -14.6% |
| 195 | — | YORKVILLE ACQUISITION CL A ORD | — | 27,000.0 | $273K | 0.08% | NEW | — | $10.11 | — |
| 196 | — | AMC ENTERTAINMENT HOLDINGS CL A ORD | — | 175,000.0 | $273K | 0.08% | NEW | — | $1.56 | — |
| 197 | — | CRITICAL METALS ORD | — | 38,975.0 | $270K | 0.08% | NEW | — | $6.93 | — |
| 198 | MCD | MCDONALD'S ORD | Consumer Cyclical | 878.0 | $268K | 0.08% | NEW | — | $305.24 | -7.5% |
| 199 | — | FREDDIE MAC PFD | — | 11,316.0 | $263K | 0.07% | NEW | — | $23.24 | — |
| 200 | M | MACYS ORD | Consumer Cyclical | 11,900.0 | $262K | 0.07% | NEW | — | $22.02 | -15.9% |
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%