Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NAVN | NAVAN CL A ORD | Technology | 6,744.0 | $115K | 0.03% | NEW | — | $17.05 | +9.8% |
| 322 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 2,100.0 | $114K | 0.03% | NEW | — | $54.29 | +20.2% |
| 323 | GLNG | GOLAR LNG ORD | Energy | 3,090.0 | $114K | 0.03% | NEW | — | $36.89 | +54.3% |
| 324 | — | HOLOGIC ORD | — | 1,510.0 | $112K | 0.03% | NEW | — | $74.17 | — |
| 325 | BCE | BCE ORD | Communication Services | 4,600.0 | $109K | 0.03% | NEW | — | $23.70 | +1.8% |
| 326 | — | AMCOR ORD | — | 13,050.0 | $108K | 0.03% | NEW | — | $8.28 | — |
| 327 | ONTO | ONTO INNOVATION ORD | Technology | 689.0 | $108K | 0.03% | NEW | — | $156.75 | +66.4% |
| 328 | — | ARMOUR RESIDENTIAL REIT ORD | — | 6,100.0 | $107K | 0.03% | NEW | — | $17.54 | — |
| 329 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 2,650.0 | $107K | 0.03% | NEW | — | $40.38 | +18.0% |
| 330 | GUTS | FRACTYL HEALTH ORD | Healthcare | 48,650.0 | $107K | 0.03% | NEW | — | $2.20 | -63.1% |
| 331 | HPQ | HP ORD | Technology | 4,800.0 | $106K | 0.03% | NEW | — | $22.08 | -3.6% |
| 332 | NVO | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 2,100.0 | $106K | 0.03% | NEW | — | $50.48 | -11.2% |
| 333 | CAEP | CANTOR EQUITY PARTNERS III CL A ORD | Financial Services | 10,400.0 | $106K | 0.03% | NEW | — | $10.19 | +47.2% |
| 334 | BOOM | DMC GLOBAL ORD | Energy | 15,979.0 | $106K | 0.03% | NEW | — | $6.63 | +5.4% |
| 335 | CRTO | CRITEO ADR REP ORD | Communication Services | 5,100.0 | $105K | 0.03% | NEW | — | $20.59 | -17.4% |
| 336 | — | MESHFLOW ACQUISITION UNT | — | 10,500.0 | $105K | 0.03% | NEW | — | $10.00 | — |
| 337 | ENB | ENBRIDGE ORD | Energy | 2,200.0 | $105K | 0.03% | NEW | — | $47.73 | +19.6% |
| 338 | BLCO | BAUSCH LOMB ORD | Healthcare | 6,200.0 | $105K | 0.03% | NEW | — | $16.94 | -5.0% |
| 339 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | Technology | 727.0 | $104K | 0.03% | NEW | — | $143.05 | +27.5% |
| 340 | — | NEUPHORIA THERAPEUTICS ORD | — | 26,500.0 | $102K | 0.03% | NEW | — | $3.85 | — |
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%