Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 14,923.0 | $144K | 0.05% | +11K | +260.6% | $9.65 | -6.4% |
| 282 | INFQ | INFLEQTION ORD | Technology | 10,857.0 | $144K | 0.05% | -8K | -41.6% | $13.26 | +6.5% |
| 283 | PCT | PURECYCLE TECHNOLOGIES ORD | Industrials | 17,549.0 | $142K | 0.05% | -2K | -12.3% | $8.09 | -16.0% |
| 284 | FCEL | FUELCELL ENERGY ORD | Industrials | 3,904.0 | $140K | 0.05% | NEW | — | $35.86 | -45.5% |
| 285 | CPB | THE CAMPBELL S COMPANY ORD | Consumer Defensive | 6,300.0 | $140K | 0.05% | NEW | — | $22.22 | +7.8% |
| 286 | INSM | INSMED INC | Healthcare | 1,300.0 | $138K | 0.05% | NEW | — | $106.15 | +18.5% |
| 287 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | Financial Services | 10,140.0 | $136K | 0.05% | -165K | -94.2% | $13.41 | -12.2% |
| 288 | UAA | UNDER ARMOUR CL A ORD | Consumer Cyclical | 20,790.0 | $132K | 0.05% | -4K | -16.1% | $6.35 | -15.1% |
| 289 | VSNT | VERSANT MEDIA GROUP CL A ORD | Industrials | 3,679.0 | $132K | 0.05% | -2K | -36.3% | $35.88 | +8.0% |
| 290 | FHN | FIRST HORIZON ORD | Financial Services | 5,096.0 | $130K | 0.05% | +3K | +101.4% | $25.51 | -3.5% |
| 291 | — | BYNORDIC ACQUISITION CL A ORD | — | 10,000.0 | $126K | 0.04% | — | — | $12.60 | — |
| 292 | Z | ZILLOW GROUP CL C ORD | Communication Services | 4,020.0 | $126K | 0.04% | +149.0 | +3.9% | $31.34 | +14.5% |
| 293 | ELVN | ENLIVEN THERAPEUTICS ORD | Healthcare | 2,500.0 | $126K | 0.04% | NEW | — | $50.40 | +18.7% |
| 294 | AOS | A O SMITH ORD | Industrials | 2,000.0 | $125K | 0.04% | — | — | $62.50 | +0.9% |
| 295 | GTLB | GITLAB CL A ORD | Technology | 4,120.0 | $125K | 0.04% | -5K | -53.9% | $30.34 | +37.3% |
| 296 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | — | 10,080.0 | $123K | 0.04% | -10K | -49.8% | $12.20 | — |
| 297 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 410.0 | $123K | 0.04% | +135.0 | +49.1% | $300.00 | -0.0% |
| 298 | SAIL | SAILPOINT ORD | Technology | 8,400.0 | $122K | 0.04% | +900.0 | +12.0% | $14.52 | +28.3% |
| 299 | PDD | PDD HOLDINGS ADS | Consumer Cyclical | 1,600.0 | $122K | 0.04% | +1K | +166.7% | $76.25 | +15.9% |
| 300 | ALL | ALLSTATE ORD | Financial Services | 500.0 | $118K | 0.04% | +300.0 | +150.0% | $236.00 | +7.6% |
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%