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 | HD | HOME DEPOT ORD | Consumer Cyclical | 695.0 | $245K | 0.09% | NEW | — | $352.52 | -4.8% |
| 222 | — | HONEYWELL INTERNATIONAL ORD | — | 1,096.0 | $245K | 0.09% | NEW | — | $223.54 | — |
| 223 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 4,000.0 | $241K | 0.09% | -200.0 | -4.8% | $60.25 | +1.7% |
| 224 | BLZE | BACKBLAZE CL A ORD | Technology | 15,000.0 | $237K | 0.09% | NEW | — | $15.80 | -1.4% |
| 225 | NN | NEXTNAV ORD | Communication Services | 13,245.0 | $236K | 0.09% | -10K | -43.4% | $17.82 | +2.2% |
| 226 | — | SILO PHARMA ORD | — | 37,507.0 | $232K | 0.08% | NEW | — | $6.19 | — |
| 227 | IE | IVANHOE ELECTRIC INC | Technology | 24,000.0 | $230K | 0.08% | NEW | — | $9.58 | +17.2% |
| 228 | SPOT | SPOTIFY TECHNOLOGY ORD | Communication Services | 498.0 | $228K | 0.08% | NEW | — | $457.83 | +17.2% |
| 229 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 1,000.0 | $223K | 0.08% | -500.0 | -33.3% | $223.00 | +26.0% |
| 230 | NHIC | NEWHOLD INVESTMENT III CL A ORD | Financial Services | 20,000.0 | $217K | 0.08% | NEW | — | $10.85 | -2.1% |
| 231 | — | CANTOR EQUITY PARTNERS VII CL A ORD | — | 21,100.0 | $212K | 0.08% | NEW | — | $10.05 | — |
| 232 | — | JBS N V CL A ORD | — | 17,790.0 | $210K | 0.07% | +5K | +36.9% | $11.80 | — |
| 233 | XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | — | 3,900.0 | $209K | 0.07% | NEW | — | $53.59 | +7.0% |
| 234 | — | GRUPO CIBEST ADS REPRSNTNG 4 PRF | — | 2,600.0 | $206K | 0.07% | NEW | — | $79.23 | — |
| 235 | CMTG | CLAROS MORTGAGE TRUST ORD | Real Estate | 87,491.0 | $205K | 0.07% | NEW | — | $2.34 | -24.5% |
| 236 | RF | REGIONS FINANCIAL ORD | Financial Services | 6,800.0 | $205K | 0.07% | +6K | +423.1% | $30.15 | +0.3% |
| 237 | WENN | WEN ACQUISITION CL A ORD | Financial Services | 20,000.0 | $205K | 0.07% | — | — | $10.25 | +1.0% |
| 238 | WOLF | WOLFSPEED ORD | Technology | 4,246.0 | $204K | 0.07% | NEW | — | $48.05 | -46.7% |
| 239 | ACN | ACCENTURE CL A ORD | Technology | 1,600.0 | $199K | 0.07% | +1K | +166.7% | $124.38 | +49.4% |
| 240 | TE | T1 ENERGY ORD | Industrials | 20,894.0 | $198K | 0.07% | +11K | +101.9% | $9.48 | -53.1% |
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
32.1%
Healthcare
16.1%
Financial Services
11.0%
Industrials
10.4%
Consumer Cyclical
6.9%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%