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 | CYTK | CYTOKINETICS ORD | Healthcare | 2,000.0 | $170K | 0.06% | -7K | -77.8% | $85.00 | -9.6% |
| 262 | EC | ECOPETROL ADR REP 20 ORD | Energy | 11,800.0 | $168K | 0.06% | NEW | — | $14.24 | +23.1% |
| 263 | UVXY | PROSHARES ULTRA VIX SHORT TERM ETF | Financial Services | 6,750.0 | $168K | 0.06% | +4K | +107.7% | $24.89 | -22.1% |
| 264 | TGB | TREKOR METALS ORD | Basic Materials | 24,000.0 | $165K | 0.06% | NEW | — | $6.88 | +33.7% |
| 265 | CRWV | COREWEAVE CL A ORD | Technology | 1,598.0 | $159K | 0.06% | +98.0 | +6.5% | $99.50 | -11.7% |
| 266 | SGML | SIGMA LITHIUM ORD | Basic Materials | 12,547.0 | $158K | 0.06% | -57K | -82.0% | $12.59 | -4.9% |
| 267 | — | PERIMETER ACQUISITION CL A ORD | — | 15,110.0 | $157K | 0.06% | — | — | $10.39 | — |
| 268 | LAC | LITHIUM AMERICAS ORD | Basic Materials | 41,000.0 | $157K | 0.06% | NEW | — | $3.83 | -18.0% |
| 269 | CTGO | CONTANGO SILVER AND GOLD ORD | Basic Materials | 10,000.0 | $157K | 0.06% | NEW | — | $15.70 | +27.5% |
| 270 | RKT | ROCKET COMPANIES CL A ORD | Financial Services | 10,000.0 | $157K | 0.06% | +10K | +10000.0% | $15.70 | -11.3% |
| 271 | — | AMCOR ORD | — | 3,600.0 | $156K | 0.06% | +500.0 | +16.1% | $43.33 | — |
| 272 | — | YIELDMAX COIN OPTN INC STRG ETF | — | 8,150.0 | $154K | 0.06% | — | — | $18.90 | — |
| 273 | CITR | CITROTECH ORD | Financial Services | 27,715.0 | $152K | 0.06% | +18K | +200.1% | $5.48 | +27.3% |
| 274 | HMY | HARMONY GOLD MNG ADR REP 1 ORD | Basic Materials | 10,000.0 | $152K | 0.06% | NEW | — | $15.20 | +54.9% |
| 275 | — | OUSTER | — | 2,402.0 | $150K | 0.05% | NEW | — | $62.45 | — |
| 276 | SPY CALL | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 200.0 | $149K | 0.05% | NEW | — | $745.00 | +2.8% |
| 277 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 14,966.0 | $148K | 0.05% | -414.0 | -2.7% | $9.89 | -25.2% |
| 278 | — | AMRIZE ORD | — | 2,790.0 | $148K | 0.05% | +80.0 | +3.0% | $53.05 | — |
| 279 | CEPF | CANTOR EQUITY PARTNERS IV CL A ORD | Financial Services | 14,200.0 | $147K | 0.05% | -700.0 | -4.7% | $10.35 | -0.1% |
| 280 | AAPL | APPLE ORD | Technology | 502.0 | $145K | 0.05% | -3K | -83.3% | $288.84 | +7.1% |
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%