Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MESH | MESHFLOW ACQUISITION CL A ORD | Financial Services | 14,200.0 | $140K | 0.06% | NEW | — | $9.86 | +1.3% |
| 242 | WRBY | WARBY PARKER CL A ORD | Healthcare | 6,624.0 | $139K | 0.06% | -35K | -84.0% | $20.98 | +36.5% |
| 243 | ENB | ENBRIDGE ORD | Energy | 2,500.0 | $135K | 0.06% | +300.0 | +13.6% | $54.00 | +4.4% |
| 244 | GPN | GLOBAL PAYMENTS ORD | Industrials | 2,000.0 | $134K | 0.06% | — | — | $67.00 | +0.9% |
| 245 | AOS | A O SMITH ORD | Industrials | 2,000.0 | $131K | 0.06% | -3K | -60.0% | $65.50 | -14.6% |
| 246 | BKSY | BLACKSKY TECHNOLOGY CL A ORD | Technology | 5,175.0 | $130K | 0.06% | NEW | — | $25.12 | +79.8% |
| 247 | BRZE | BRAZE CL A ORD | Technology | 5,425.0 | $128K | 0.06% | +3K | +171.2% | $23.59 | -7.8% |
| 248 | FANG | DIAMONDBACK ENERGY ORD | Energy | 650.0 | $128K | 0.06% | -850.0 | -56.7% | $196.92 | +4.4% |
| 249 | APP | APPLOVIN CL A ORD | Technology | 323.0 | $128K | 0.06% | NEW | — | $396.28 | +20.3% |
| 250 | RVMD | REVOLUTION MEDICINES ORD | Healthcare | 1,310.0 | $127K | 0.06% | NEW | — | $96.95 | +48.9% |
| 251 | — | BYNORDIC ACQUISITION CL A ORD | — | 10,000.0 | $126K | 0.06% | — | — | $12.60 | — |
| 252 | SFL | SFL ORD | Industrials | 11,500.0 | $124K | 0.05% | NEW | — | $10.78 | +16.0% |
| 253 | — | AMCOR ORD | — | 3,100.0 | $123K | 0.05% | -10K | -76.2% | $39.68 | — |
| 254 | VOYG | VOYAGER TECHNOLOGIES CL A ORD | Industrials | 5,250.0 | $122K | 0.05% | — | — | $23.24 | +65.2% |
| 255 | COHR | COHERENT ORD | Technology | 509.0 | $121K | 0.05% | NEW | — | $237.72 | +52.6% |
| 256 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 900.0 | $121K | 0.05% | NEW | — | $134.44 | -81.0% |
| 257 | ACN | ACCENTURE CL A ORD | Technology | 600.0 | $118K | 0.05% | +151.0 | +33.6% | $196.67 | -10.1% |
| 258 | — | SOLENO THERAPEUTICS ORD | — | 3,500.0 | $117K | 0.05% | — | — | $33.43 | — |
| 259 | PCVX | VAXCYTE ORD | Healthcare | 2,000.0 | $116K | 0.05% | — | — | $58.00 | -16.5% |
| 260 | CRWV | COREWEAVE CL A ORD | Technology | 1,500.0 | $116K | 0.05% | NEW | — | $77.33 | +34.2% |
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%