Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AKAM | AKAMAI TECHNOLOGIES ORD | Technology | 2,994.0 | $261K | 0.07% | NEW | — | $87.17 | +61.1% |
| 202 | — | SPRING VY ACQUISITION II RTS | — | 492,917.0 | $259K | 0.07% | NEW | — | $0.53 | — |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 3,138.0 | $256K | 0.07% | NEW | — | $81.58 | -10.9% |
| 204 | HUM | HUMANA ORD | Healthcare | 1,000.0 | $256K | 0.07% | NEW | — | $256.00 | +22.1% |
| 205 | SONY | SONY GROUP ADR REP ORD | Technology | 10,000.0 | $256K | 0.07% | NEW | — | $25.60 | -12.0% |
| 206 | — | TEGNA ORD | — | 13,150.0 | $255K | 0.07% | NEW | — | $19.39 | — |
| 207 | ORCL | ORACLE ORD | Technology | 1,299.0 | $253K | 0.07% | NEW | — | $194.77 | -7.5% |
| 208 | — | DIGITALBRIDGE GROUP CL A ORD | — | 16,542.0 | $253K | 0.07% | NEW | — | $15.29 | — |
| 209 | PEP | PEPSICO ORD | Consumer Defensive | 1,700.0 | $243K | 0.07% | NEW | — | $142.94 | +4.7% |
| 210 | JKS | JINKOSOLAR HLDG ADR REP 4 ORD | Energy | 9,300.0 | $240K | 0.07% | NEW | — | $25.81 | -12.9% |
| 211 | BTG | B2GOLD ORD | Basic Materials | 52,970.0 | $238K | 0.07% | NEW | — | $4.49 | +3.0% |
| 212 | PINS | PINTEREST CL A ORD | Communication Services | 9,190.0 | $237K | 0.07% | NEW | — | $25.79 | -28.6% |
| 213 | IP | INTERNATIONAL PAPER ORD | Consumer Cyclical | 6,000.0 | $236K | 0.07% | NEW | — | $39.33 | -24.6% |
| 214 | REAL | THE REALREAL ORD | Consumer Cyclical | 15,000.0 | $236K | 0.07% | NEW | — | $15.73 | -43.9% |
| 215 | AGI | ALAMOS GOLD CL A ORD | Basic Materials | 6,000.0 | $231K | 0.07% | NEW | — | $38.50 | -0.0% |
| 216 | NN | NEXTNAV ORD | Communication Services | 13,750.0 | $228K | 0.06% | NEW | — | $16.58 | +37.0% |
| 217 | BELFA | BEL FUSE CL A ORD | Technology | 1,500.0 | $227K | 0.06% | NEW | — | $151.33 | +51.9% |
| 218 | IOT | SAMSARA CL A ORD | Technology | 6,364.0 | $225K | 0.06% | NEW | — | $35.36 | -17.8% |
| 219 | FANG | DIAMONDBACK ENERGY ORD | Energy | 1,500.0 | $225K | 0.06% | NEW | — | $150.00 | +40.4% |
| 220 | — | FRONTIER COMMUNICATIONS PARENT ORD | — | 5,908.0 | $224K | 0.06% | NEW | — | $37.91 | — |
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%