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 | LBTYB | LIBERTY GLOBAL CL B ORD | — | 5,987.0 | $75K | 0.03% | +112.0 | +1.9% | $12.53 | — |
| 322 | KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | Healthcare | 10,000.0 | $74K | 0.03% | +2K | +33.3% | $7.40 | +81.1% |
| 323 | MNRO | MONRO ORD | Consumer Cyclical | 4,500.0 | $72K | 0.03% | NEW | — | $16.00 | -21.6% |
| 324 | WSO | WATSCO ORD | Industrials | 200.0 | $72K | 0.03% | NEW | — | $360.00 | -13.3% |
| 325 | UNIT | UNITI GROUP ORD | Real Estate | 7,660.0 | $71K | 0.03% | -5K | -37.7% | $9.27 | +7.6% |
| 326 | — | GCI LIBERTY SERIES A ORD | — | 1,933.0 | $71K | 0.03% | — | — | $36.73 | — |
| 327 | SHAZ | SHARONAI HOLDINGS CL A ORD | Technology | 3,000.0 | $68K | 0.03% | NEW | — | $22.67 | +160.6% |
| 328 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 275.0 | $68K | 0.03% | +265.0 | +2650.0% | $247.27 | +21.3% |
| 329 | LSCC | LATTICE SEMICONDUCTOR ORD | Technology | 724.0 | $67K | 0.03% | NEW | — | $92.54 | +27.2% |
| 330 | SENEB | SENECA FOODS CL B ORD | — | 450.0 | $67K | 0.03% | — | — | $148.89 | — |
| 331 | CIFR | CIPHER DIGITAL ORD | Financial Services | 5,207.0 | $67K | 0.03% | -7K | -56.1% | $12.87 | +22.5% |
| 332 | AU | ANGLOGOLD ORD | Basic Materials | 695.0 | $67K | 0.03% | NEW | — | $96.40 | +25.7% |
| 333 | — | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 5,099.0 | $67K | 0.03% | -901.0 | -15.0% | $13.14 | — |
| 334 | — | ARQIT QUANTUM ORD | — | 5,000.0 | $66K | 0.03% | NEW | — | $13.20 | — |
| 335 | UBSI | UNITED BANKSHARES ORD | Financial Services | 1,600.0 | $66K | 0.03% | — | — | $41.25 | +15.9% |
| 336 | — | A PARADISE ACQUISITION CL A ORD | — | 6,484.0 | $65K | 0.03% | -241.0 | -3.6% | $10.02 | — |
| 337 | — | BRIGHTSTAR LOTTERY ORD | — | 5,100.0 | $64K | 0.03% | +100.0 | +2.0% | $12.55 | — |
| 338 | CZR | CAESARS ENTERTAINMENT ORD | Consumer Cyclical | 2,400.0 | $63K | 0.03% | -3K | -56.4% | $26.25 | +13.4% |
| 339 | RGLD | ROYAL GOLD ORD | Basic Materials | 250.0 | $63K | 0.03% | +155.0 | +163.2% | $252.00 | +2.8% |
| 340 | — | PAN AMERICAN SILVER RTS | — | 104,010.0 | $62K | 0.03% | — | — | $0.60 | — |
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
27.0%
Healthcare
16.1%
Financial Services
15.8%
Industrials
10.7%
Consumer Cyclical
9.2%
Basic Materials
6.2%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.0%
Real Estate
0.5%