Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | Energy | 11,420.0 | $135K | 0.04% | NEW | — | $11.82 | +69.7% |
| 302 | USGO | US GOLDMINING ORD | Basic Materials | 15,150.0 | $133K | 0.04% | NEW | — | $8.78 | +25.2% |
| 303 | USB | US BANCORP ORD | Financial Services | 2,500.0 | $133K | 0.04% | NEW | — | $53.20 | +2.2% |
| 304 | XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | — | 1,054.0 | $133K | 0.04% | NEW | — | $126.19 | +38.6% |
| 305 | PROK | PROKIDNEY CL A ORD | Healthcare | 59,052.0 | $132K | 0.04% | NEW | — | $2.24 | -29.8% |
| 306 | — | GREENFIRE RESOURCES ORD | — | 27,748.0 | $132K | 0.04% | NEW | — | $4.76 | — |
| 307 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 1,550.0 | $131K | 0.04% | NEW | — | $84.52 | +117.2% |
| 308 | QSR | RESTAURANT BRANDS INTRNATIONAL ORD | Consumer Cyclical | 1,900.0 | $129K | 0.04% | NEW | — | $67.89 | +12.5% |
| 309 | NLOP | NET LEASE OFFICE PROPERTIES ORD | Real Estate | 5,000.0 | $128K | 0.04% | NEW | — | $25.60 | -55.5% |
| 310 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 5,500.0 | $128K | 0.04% | NEW | — | $23.27 | +18.5% |
| 311 | GRDX | GRIDAI TECHNOLOGIES ORD | Healthcare | 27,581.0 | $128K | 0.04% | NEW | — | $4.64 | -15.8% |
| 312 | — | ADYEN UNSPON 100 ADR REP ORD | — | 8,000.0 | $127K | 0.04% | NEW | — | $15.88 | — |
| 313 | AMN | AMN HEALTHCARE ORD | Healthcare | 8,000.0 | $126K | 0.04% | NEW | — | $15.75 | +70.2% |
| 314 | — | BYNORDIC ACQUISITION CL A ORD | — | 10,000.0 | $124K | 0.04% | NEW | — | $12.40 | — |
| 315 | XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | — | 1,600.0 | $124K | 0.04% | NEW | — | $77.50 | +10.6% |
| 316 | PLTY | YIELDMAX PLTR OPTN INCM STRGY ETF | — | 2,400.0 | $123K | 0.04% | NEW | — | $51.25 | -34.0% |
| 317 | ACN | ACCENTURE CL A ORD | Technology | 449.0 | $120K | 0.03% | NEW | — | $267.26 | -33.1% |
| 318 | — | STRIVE CL A ORD | — | 160,000.0 | $118K | 0.03% | NEW | — | $0.74 | — |
| 319 | KHC | KRAFT HEINZ ORD | Consumer Defensive | 4,800.0 | $116K | 0.03% | NEW | — | $24.17 | -3.1% |
| 320 | LW | LAMB WESTON HOLDINGS ORD | Consumer Defensive | 2,780.0 | $116K | 0.03% | NEW | — | $41.73 | -0.4% |
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%