Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIRO | AIRO GROUP HOLDINGS ORD | Industrials | 20,000.0 | $163K | 0.05% | NEW | — | $8.15 | -28.8% |
| 262 | — | SOLENO THERAPEUTICS ORD | — | 3,500.0 | $162K | 0.05% | NEW | — | $46.29 | — |
| 263 | CLX | CLOROX ORD | Consumer Defensive | 1,600.0 | $161K | 0.04% | NEW | — | $100.62 | -7.9% |
| 264 | WDAY | WORKDAY CL A ORD | Technology | 750.0 | $161K | 0.04% | NEW | — | $214.67 | -42.9% |
| 265 | UPS | UNITED PARCEL SERVICE CL B ORD | Industrials | 1,621.0 | $160K | 0.04% | NEW | — | $98.70 | -2.4% |
| 266 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 8,255.0 | $159K | 0.04% | NEW | — | $19.26 | -34.3% |
| 267 | AA | ALCOA ORD | Basic Materials | 3,000.0 | $159K | 0.04% | NEW | — | $53.00 | +21.7% |
| 268 | ALLT | ALLOT ORD | Technology | 16,146.0 | $158K | 0.04% | NEW | — | $9.79 | -26.8% |
| 269 | HMY | HARMONY GOLD MNG ADR REP 1 ORD | Basic Materials | 7,941.0 | $158K | 0.04% | NEW | — | $19.90 | -14.4% |
| 270 | RDDT | REDDIT CL A ORD | Communication Services | 689.0 | $158K | 0.04% | NEW | — | $229.32 | -35.8% |
| 271 | — | CTY OFC REIT 6 625 CUM RDM SRS A PRF | — | 6,180.0 | $156K | 0.04% | NEW | — | $25.24 | — |
| 272 | CB | CHUBB ORD | Financial Services | 500.0 | $156K | 0.04% | NEW | — | $312.00 | +5.0% |
| 273 | WIX | WIX.COM ORD | Technology | 1,500.0 | $155K | 0.04% | NEW | — | $103.33 | -48.2% |
| 274 | — | PERIMETER ACQUISITION CL A ORD | — | 15,110.0 | $155K | 0.04% | NEW | — | $10.26 | — |
| 275 | GPN | GLOBAL PAYMENTS ORD | Industrials | 2,000.0 | $154K | 0.04% | NEW | — | $77.00 | -12.2% |
| 276 | GRAB | GRAB HOLDINGS CL A ORD | Technology | 30,700.0 | $153K | 0.04% | NEW | — | $4.98 | -31.4% |
| 277 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | Industrials | 2,011.0 | $152K | 0.04% | NEW | — | $75.58 | -29.6% |
| 278 | WULF | TERAWULF ORD | Financial Services | 13,200.0 | $151K | 0.04% | NEW | — | $11.44 | +89.5% |
| 279 | ARIS | ARIS MINING ORD | Basic Materials | 9,309.0 | $151K | 0.04% | NEW | — | $16.22 | +4.8% |
| 280 | HON CALL | HONEYWELL INTERNATIONAL ORD | Industrials | 764.0 | $149K | 0.04% | NEW | — | $195.03 | +10.8% |
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%