Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ALT5 SIGMA ORD | — | 199,565.0 | $219K | 0.06% | NEW | — | $1.10 | — |
| 222 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 5,200.0 | $219K | 0.06% | NEW | — | $42.12 | +64.6% |
| 223 | INTC | INTEL ORD | Technology | 5,875.0 | $216K | 0.06% | NEW | — | $36.77 | +223.2% |
| 224 | PD | PAGERDUTY ORD | Technology | 16,027.0 | $210K | 0.06% | NEW | — | $13.10 | -48.0% |
| 225 | BAC | BANK OF AMERICA ORD | Financial Services | 3,800.0 | $209K | 0.06% | NEW | — | $55.00 | -8.1% |
| 226 | GTLS | CHART INDUSTRIES ORD | Industrials | 1,010.0 | $208K | 0.06% | NEW | — | $205.94 | +0.6% |
| 227 | — | ALEXANDER AND BALDWIN ORD | — | 10,000.0 | $206K | 0.06% | NEW | — | $20.60 | — |
| 228 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,100.0 | $205K | 0.06% | NEW | — | $186.36 | -90.6% |
| 229 | HUBS | HUBSPOT ORD | Technology | 510.0 | $204K | 0.06% | NEW | — | $400.00 | -50.3% |
| 230 | TDW | TIDEWATER ORD | Energy | 4,040.0 | $204K | 0.06% | NEW | — | $50.50 | +69.3% |
| 231 | WENN | WEN ACQUISITION CL A ORD | Financial Services | 20,000.0 | $202K | 0.06% | NEW | — | $10.10 | +1.5% |
| 232 | GO | GROCERY OUTLET HOLDING ORD | Consumer Defensive | 20,000.0 | $202K | 0.06% | NEW | — | $10.10 | -20.4% |
| 233 | MELI | MERCADOLIBRE ORD | Consumer Cyclical | 100.0 | $201K | 0.06% | NEW | — | $2010.00 | -20.8% |
| 234 | EWZ | ISHARES MSCI BRAZIL ETF | — | 6,300.0 | $200K | 0.06% | NEW | — | $31.75 | +14.7% |
| 235 | D | DOMINION ENERGY ORD | Utilities | 3,400.0 | $199K | 0.06% | NEW | — | $58.53 | +17.7% |
| 236 | TECK | TECK RESOURCES CL B ORD | Basic Materials | 4,141.0 | $198K | 0.06% | NEW | — | $47.81 | +25.2% |
| 237 | NTR | NUTRIEN ORD | Basic Materials | 3,200.0 | $197K | 0.06% | NEW | — | $61.56 | +15.3% |
| 238 | SOC | SABLE OFFSHORE CL A ORD | Energy | 21,920.0 | $197K | 0.06% | NEW | — | $8.99 | +73.4% |
| 239 | ONDS | ONDAS HOLDINGS ORD | Technology | 20,000.0 | $195K | 0.06% | NEW | — | $9.75 | -5.0% |
| 240 | — | SPROTT PHYSICAL URANIUM UNT | — | 10,000.0 | $194K | 0.06% | NEW | — | $19.40 | — |
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%