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 | UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 3,250.0 | $169K | 0.07% | -800.0 | -19.8% | $52.00 | -32.2% |
| 222 | FISV | FISERV ORD | Technology | 3,000.0 | $167K | 0.07% | -5K | -63.9% | $55.67 | +1.8% |
| 223 | TDW | TIDEWATER ORD | Energy | 2,000.0 | $167K | 0.07% | -2K | -50.5% | $83.50 | +2.2% |
| 224 | U | UNITY SOFTWARE ORD | Technology | 7,484.0 | $164K | 0.07% | +6K | +443.5% | $21.91 | +22.3% |
| 225 | PAAS | PAN AMER SILVER ORD | Basic Materials | 3,000.0 | $163K | 0.07% | -461.0 | -13.3% | $54.33 | +1.6% |
| 226 | SKM | SK TELECOM ADR REPRESENT 5 9TH ORD | Communication Services | 5,500.0 | $161K | 0.07% | NEW | — | $29.27 | +26.4% |
| 227 | Z | ZILLOW GROUP CL C ORD | Communication Services | 3,871.0 | $160K | 0.07% | +4K | +6351.7% | $41.33 | -10.1% |
| 228 | MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 73,746.0 | $158K | 0.07% | +54K | +268.7% | $2.14 | +26.5% |
| 229 | — | VELO3D ORD | — | 16,560.0 | $155K | 0.07% | NEW | — | $9.36 | — |
| 230 | TALK | TALKSPACE ORD | Healthcare | 30,000.0 | $155K | 0.07% | NEW | — | $5.17 | +0.6% |
| 231 | — | PERIMETER ACQUISITION CL A ORD | — | 15,110.0 | $154K | 0.07% | — | — | $10.19 | — |
| 232 | — | INFINITE EAGLE ACQUISITION UNT | — | 15,000.0 | $152K | 0.07% | NEW | — | $10.13 | — |
| 233 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 14,900.0 | $151K | 0.07% | +400.0 | +2.8% | $10.13 | +1.6% |
| 234 | — | AMRIZE ORD | — | 2,710.0 | $151K | 0.07% | -3K | -52.4% | $55.72 | — |
| 235 | USGO | US GOLDMINING ORD | Basic Materials | 13,000.0 | $151K | 0.07% | -2K | -14.2% | $11.62 | -6.6% |
| 236 | OMC | OMNICOM GROUP ORD | Communication Services | 2,000.0 | $150K | 0.07% | NEW | — | $75.00 | -2.5% |
| 237 | CECO | CECO ENVIRONMENTAL ORD | Industrials | 2,500.0 | $148K | 0.07% | NEW | — | $59.20 | +32.3% |
| 238 | UAA | UNDER ARMOUR CL A ORD | Consumer Cyclical | 24,790.0 | $146K | 0.06% | +24K | +2093.8% | $5.89 | -14.8% |
| 239 | HPQ | HP ORD | Technology | 7,500.0 | $144K | 0.06% | +3K | +56.2% | $19.20 | +9.0% |
| 240 | ACI | ALBERTSONS COMPANIES CL A ORD | Consumer Defensive | 8,310.0 | $141K | 0.06% | — | — | $16.97 | +1.4% |
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%