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 | — | JBS N V CL A ORD | — | 13,000.0 | $233K | 0.10% | NEW | — | $17.92 | — |
| 182 | ALB | ALBEMARLE ORD | Basic Materials | 1,300.0 | $233K | 0.10% | -3K | -68.7% | $179.23 | -5.7% |
| 183 | — | SKEENA RESOURCES ORD | — | 7,784.0 | $231K | 0.10% | -7K | -46.7% | $29.68 | — |
| 184 | — | ANGLO AMERICAN ADR (PNK) | — | 10,641.0 | $230K | 0.10% | NEW | — | $21.61 | — |
| 185 | CAMT | CAMTEK ORD | Technology | 1,500.0 | $227K | 0.10% | NEW | — | $151.33 | -0.0% |
| 186 | HUBS | HUBSPOT ORD | Technology | 922.0 | $225K | 0.10% | +412.0 | +80.8% | $244.03 | -14.6% |
| 187 | CDE | COEUR MINING ORD | Basic Materials | 12,000.0 | $225K | 0.10% | NEW | — | $18.75 | -10.6% |
| 188 | FIVN | FIVE9 ORD | Technology | 14,805.0 | $224K | 0.10% | -2K | -10.0% | $15.13 | +39.7% |
| 189 | — | URGENT LY ORD | — | 41,399.0 | $223K | 0.10% | NEW | — | $5.39 | — |
| 190 | RBRK | RUBRIK CL A ORD | Technology | 4,550.0 | $222K | 0.10% | +4K | +355.0% | $48.79 | +33.2% |
| 191 | STLD | STEEL DYNAMICS ORD | Basic Materials | 1,200.0 | $216K | 0.09% | +400.0 | +50.0% | $180.00 | +27.0% |
| 192 | RTO | RENTOKIL INITIAL ADS ECH REP 5 ORD | Industrials | 6,800.0 | $214K | 0.09% | -20K | -74.6% | $31.47 | +2.3% |
| 193 | — | YIELDMAX COIN OPTN INC STRG ETF | — | 8,150.0 | $214K | 0.09% | — | — | $26.26 | — |
| 194 | VSNT | VERSANT MEDIA GROUP CL A ORD | Industrials | 5,775.0 | $213K | 0.09% | NEW | — | $36.88 | +14.7% |
| 195 | IDR | IDAHO STRATEGIC RESOURCES INC | Basic Materials | 6,425.0 | $206K | 0.09% | NEW | — | $32.06 | +14.4% |
| 196 | SSRM | SSR MINING ORD | Basic Materials | 7,000.0 | $205K | 0.09% | +4K | +155.9% | $29.29 | +4.9% |
| 197 | WENN | WEN ACQUISITION CL A ORD | Financial Services | 20,000.0 | $203K | 0.09% | — | — | $10.15 | +1.0% |
| 198 | IAU | ISHARES GOLD ETF | Financial Services | 2,300.0 | $202K | 0.09% | NEW | — | $87.83 | -4.0% |
| 199 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 7,600.0 | $200K | 0.09% | +6K | +406.7% | $26.32 | +11.8% |
| 200 | CEPS | CANTOR EQUITY PARTNERS VI CL A ORD | Financial Services | 19,699.0 | $199K | 0.09% | NEW | — | $10.10 | +0.9% |
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
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%