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 | — | CRITICAL METALS ORD | — | 14,550.0 | $115K | 0.05% | -24K | -62.7% | $7.90 | — |
| 262 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 2,700.0 | $114K | 0.05% | -80.0 | -2.9% | $42.22 | -1.6% |
| 263 | GRAB | GRAB HOLDINGS CL A ORD | Technology | 30,840.0 | $112K | 0.05% | — | — | $3.63 | -4.7% |
| 264 | SNDA | SONIDA SENIOR LIVING ORD | Healthcare | 3,500.0 | $112K | 0.05% | NEW | — | $32.00 | +14.6% |
| 265 | IMVT | IMMUNOVANT ORD | Healthcare | 4,500.0 | $111K | 0.05% | +500.0 | +12.5% | $24.67 | +44.7% |
| 266 | CMPS | COMPASS PATHWAYS ADR | Healthcare | 20,000.0 | $110K | 0.05% | NEW | — | $5.50 | +94.7% |
| 267 | — | ADYEN UNSPON 100 ADR REP ORD | — | 11,000.0 | $109K | 0.05% | +3K | +37.5% | $9.91 | — |
| 268 | MRK | MERCK & CO ORD | Healthcare | 900.0 | $108K | 0.05% | -9K | -91.2% | $120.00 | -5.8% |
| 269 | UBER | UBER TECHNOLOGIES INC | Technology | 1,500.0 | $107K | 0.05% | -2K | -52.2% | $71.33 | +4.8% |
| 270 | — | NEUPHORIA THERAPEUTICS ORD | — | 26,500.0 | $107K | 0.05% | — | — | $4.04 | — |
| 271 | PRGS | PROGRESS SOFTWARE ORD | Technology | 4,137.0 | $106K | 0.05% | NEW | — | $25.62 | +11.4% |
| 272 | NVS | NOVARTIS ADR REPSG 1 ORD | Healthcare | 700.0 | $106K | 0.05% | NEW | — | $151.43 | -0.5% |
| 273 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 600.0 | $106K | 0.05% | -500.0 | -45.5% | $176.67 | -90.0% |
| 274 | — | TOKYO ELECTRON ADR (PNK) | — | 874.0 | $106K | 0.05% | NEW | — | $121.28 | — |
| 275 | CAEP | CANTOR EQUITY PARTNERS III CL A ORD | Financial Services | 10,202.0 | $105K | 0.05% | -198.0 | -1.9% | $10.29 | +45.7% |
| 276 | CRH | CRH PUBLIC LIMITED ORD | Basic Materials | 1,000.0 | $105K | 0.05% | NEW | — | $105.00 | -3.5% |
| 277 | IMRX | IMMUNEERING CL A ORD | Healthcare | 20,000.0 | $105K | 0.05% | NEW | — | $5.25 | -3.0% |
| 278 | HUM | HUMANA ORD | Healthcare | 600.0 | $104K | 0.04% | -400.0 | -40.0% | $173.33 | +77.3% |
| 279 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 20,000.0 | $103K | 0.04% | NEW | — | $5.15 | +129.1% |
| 280 | RKLB | ROCKET LAB ORD | Industrials | 1,607.0 | $103K | 0.04% | +918.0 | +133.2% | $64.09 | +104.7% |
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%