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 | TALK | TALKSPACE ORD | Healthcare | 20,000.0 | $104K | 0.04% | -10K | -33.3% | $5.20 | +1.0% |
| 322 | PPTA | PERPETUA RESOURCES ORD | Basic Materials | 5,000.0 | $103K | 0.04% | NEW | — | $20.60 | +24.8% |
| 323 | — | MESHFLOW ACQUISITION UNT | — | 10,199.0 | $102K | 0.04% | NEW | — | $10.00 | — |
| 324 | — | ADYEN UNSPON 100 ADR REP ORD | — | 11,000.0 | $102K | 0.04% | — | — | $9.27 | — |
| 325 | — | INFINITE EAGLE ACQUISITION UNT | — | 10,000.0 | $102K | 0.04% | -5K | -33.3% | $10.20 | — |
| 326 | IMRX | IMMUNEERING CL A ORD | Healthcare | 20,000.0 | $99K | 0.04% | — | — | $4.95 | +7.1% |
| 327 | — | VALOR GOLD ORD | — | 38,126.0 | $99K | 0.04% | NEW | — | $2.60 | — |
| 328 | GDYN | GRID DYNAMICS HOLDINGS CL A ORD | Technology | 17,500.0 | $99K | 0.04% | NEW | — | $5.66 | +41.4% |
| 329 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 207.0 | $98K | 0.04% | -4K | -94.8% | $473.43 | -11.5% |
| 330 | IHI | ISHARES US MEDICAL DEVICES ETF | — | 2,000.0 | $98K | 0.04% | NEW | — | $49.00 | +14.6% |
| 331 | SVAQ | SILICON VALLEY ACQUISITION CL A ORD | Financial Services | 9,500.0 | $95K | 0.03% | NEW | — | $10.00 | +0.5% |
| 332 | IAG | IAMGOLD ORD | Basic Materials | 6,000.0 | $95K | 0.03% | NEW | — | $15.83 | +33.5% |
| 333 | — | AMERICAS GOLD AND SILVER ORD | — | 20,000.0 | $94K | 0.03% | NEW | — | $4.70 | — |
| 334 | LBRDA | LIBERTY BROADBAND SRS A ORD | — | 2,796.0 | $93K | 0.03% | -6K | -67.4% | $33.26 | — |
| 335 | PDI | PIMCO DYNAMIC INCOME CF | Financial Services | 5,600.0 | $93K | 0.03% | — | — | $16.61 | -9.0% |
| 336 | NTSK | NETSKOPE CL A ORD | Technology | 8,500.0 | $92K | 0.03% | +4K | +88.9% | $10.82 | +34.1% |
| 337 | SLB | SLB ORD | Energy | 2,000.0 | $92K | 0.03% | +500.0 | +33.3% | $46.00 | +17.1% |
| 338 | INTS | INTENSITY THERAPEUTICS ORD | Healthcare | 22,000.0 | $90K | 0.03% | NEW | — | $4.09 | +18.8% |
| 339 | PPL | PPL ORD | Utilities | 2,500.0 | $90K | 0.03% | — | — | $36.00 | -4.5% |
| 340 | PL | PLANET LABS PBC CL A ORD | Industrials | 2,686.0 | $88K | 0.03% | NEW | — | $32.76 | -32.0% |
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%