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 | RWM | PROSHARES SHORT RUSSELL 2000 ETF | — | 12,100.0 | $196K | 0.09% | NEW | — | $16.20 | -8.6% |
| 202 | GEV | GE VERNOVA ORD | Utilities | 222.0 | $193K | 0.08% | NEW | — | $869.37 | +16.4% |
| 203 | GTLB | GITLAB CL A ORD | Technology | 8,935.0 | $193K | 0.08% | +315.0 | +3.6% | $21.60 | +16.2% |
| 204 | BL | BLACKLINE ORD | Technology | 5,220.0 | $193K | 0.08% | -280.0 | -5.1% | $36.97 | -18.8% |
| 205 | BELFA | BEL FUSE CL A ORD | Technology | 1,060.0 | $191K | 0.08% | -440.0 | -29.3% | $180.19 | +24.5% |
| 206 | VISN | VISTANCE NETWORKS ORD | Technology | 10,400.0 | $189K | 0.08% | +80.0 | +0.8% | $18.17 | -38.6% |
| 207 | ARIS | ARIS MINING CORP | Basic Materials | 10,000.0 | $185K | 0.08% | +691.0 | +7.4% | $18.50 | -7.7% |
| 208 | HPE | HEWLETT PACKARD ENTERPRISE ORD | Technology | 7,740.0 | $184K | 0.08% | NEW | — | $23.77 | +38.8% |
| 209 | IGV | ISHARES EXPANDED TECH STW SCTR ETF | — | 2,300.0 | $184K | 0.08% | NEW | — | $80.00 | +14.9% |
| 210 | AMN | AMN HEALTHCARE ORD | Healthcare | 10,000.0 | $183K | 0.08% | +2K | +25.0% | $18.30 | +47.1% |
| 211 | TRT | TRIO TECH INTERNATIONAL ORD | Technology | 31,640.0 | $182K | 0.08% | NEW | — | $5.75 | +136.8% |
| 212 | INFQ | INFLEQTION ORD | Technology | 18,580.0 | $182K | 0.08% | NEW | — | $9.80 | +16.1% |
| 213 | — | SIEMENS ADR (PNK) | — | 1,500.0 | $182K | 0.08% | NEW | — | $121.33 | — |
| 214 | GFF | GRIFFON ORD | Industrials | 2,500.0 | $181K | 0.08% | — | — | $72.40 | +14.4% |
| 215 | GOOG | ALPHABET CL C ORD | Communication Services | 625.0 | $179K | 0.08% | -669.0 | -51.7% | $286.40 | +37.3% |
| 216 | — | FREDDIE MAC PFD | — | 11,141.0 | $176K | 0.08% | -175.0 | -1.6% | $15.80 | — |
| 217 | AMAT | APPLIED MATERIAL ORD | Technology | 517.0 | $176K | 0.08% | NEW | — | $340.43 | +19.5% |
| 218 | MAGS | ROUNDHILL MGFCNT | — | 3,000.0 | $173K | 0.08% | NEW | — | $57.67 | +18.8% |
| 219 | NLOP | NET LEASE OFFICE PROPERTIES ORD | Real Estate | 15,000.0 | $172K | 0.07% | +10K | +200.0% | $11.47 | +0.1% |
| 220 | AXTI | AXT ORD | Technology | 3,000.0 | $170K | 0.07% | NEW | — | $56.67 | +99.2% |
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%