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 | WDAY | WORKDAY CL A ORD | Technology | 675.0 | $87K | 0.04% | -75.0 | -10.0% | $128.89 | -4.9% |
| 302 | MCK | MCKESSON ORD | Healthcare | 100.0 | $86K | 0.04% | -100.0 | -50.0% | $860.00 | -12.0% |
| 303 | PD | PAGERDUTY ORD | Technology | 13,707.0 | $85K | 0.04% | -2K | -14.5% | $6.20 | +10.0% |
| 304 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 750.0 | $84K | 0.04% | -250.0 | -25.0% | $112.00 | +125.9% |
| 305 | BOOM | DMC GLOBAL ORD | Energy | 15,980.0 | $83K | 0.04% | — | — | $5.19 | +34.6% |
| 306 | — | INSTIL BIO ORD | — | 10,000.0 | $82K | 0.04% | NEW | — | $8.20 | — |
| 307 | TTMI | TTM TECHNOLOGIES ORD | Technology | 828.0 | $80K | 0.04% | NEW | — | $96.62 | +71.8% |
| 308 | — | HCM III ACQUISITION CL A ORD SHS | — | 8,000.0 | $80K | 0.04% | +6K | +300.0% | $10.00 | — |
| 309 | — | SPROTT PHYSICAL URANIUM UNT | — | 4,000.0 | $80K | 0.04% | -6K | -60.0% | $20.00 | — |
| 310 | CITR | CITROTECH ORD | Financial Services | 9,234.0 | $79K | 0.04% | NEW | — | $8.56 | -24.8% |
| 311 | — | WHIRLPOOL DS REP 1 20TH SER A PRF | — | 1,950.0 | $79K | 0.04% | NEW | — | $40.51 | — |
| 312 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 2,130.0 | $78K | 0.03% | +30.0 | +1.4% | $36.62 | +22.0% |
| 313 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 1,000.0 | $78K | 0.03% | — | — | $78.00 | — |
| 314 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 900.0 | $77K | 0.03% | -800.0 | -47.1% | $85.56 | -1.0% |
| 315 | CORZ | CORE SCIENTIFIC ORD | Technology | 5,175.0 | $77K | 0.03% | -81K | -94.0% | $14.88 | +54.7% |
| 316 | SLB | SLB ORD | Energy | 1,500.0 | $77K | 0.03% | -500.0 | -25.0% | $51.33 | +11.9% |
| 317 | SGRY | SURGERY PARTNERS ORD | Healthcare | 6,500.0 | $77K | 0.03% | — | — | $11.85 | +15.1% |
| 318 | LBTYB | LIBERTY GLOBAL CL B ORD | Communication Services | 5,987.0 | $75K | 0.03% | +112.0 | +1.9% | $12.53 | +22.9% |
| 319 | SA CALL | SEABRIDGE GOLD ORD | Basic Materials | 2,672.0 | $75K | 0.03% | +2K | +776.1% | $28.07 | +0.2% |
| 320 | PENN | PENN ENTERTAINMENT ORD | Consumer Cyclical | 5,000.0 | $75K | 0.03% | — | — | $15.00 | +6.7% |
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%