Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTV | FORTIVE ORD | Technology | 1,830.0 | $101K | 0.03% | NEW | — | $55.19 | +6.5% |
| 342 | IMVT | IMMUNOVANT ORD | Healthcare | 4,000.0 | $101K | 0.03% | NEW | — | $25.25 | +41.4% |
| 343 | SGRY | SURGERY PARTNERS ORD | Healthcare | 6,500.0 | $100K | 0.03% | NEW | — | $15.38 | -12.2% |
| 344 | — | LIONSGATE STUDIOS ORD | — | 10,888.0 | $99K | 0.03% | NEW | — | $9.09 | — |
| 345 | PDI | PIMCO DYNAMIC INCOME CF | Financial Services | 5,600.0 | $99K | 0.03% | NEW | — | $17.68 | -5.6% |
| 346 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 2,300.0 | $95K | 0.03% | NEW | — | $41.30 | -3.9% |
| 347 | LUNR | INTUITIVE MACHINES CL A ORD | Industrials | 5,901.0 | $95K | 0.03% | NEW | — | $16.10 | +105.6% |
| 348 | — | TILE SHOP HOLDINGS ORD | — | 26,800.0 | $94K | 0.03% | NEW | — | $3.51 | — |
| 349 | FIG | FIGMA CL A ORD | Technology | 2,500.0 | $93K | 0.03% | NEW | — | $37.20 | -40.2% |
| 350 | PCVX | VAXCYTE ORD | Healthcare | 2,000.0 | $92K | 0.03% | NEW | — | $46.00 | +2.8% |
| 351 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 1,000.0 | $92K | 0.03% | NEW | — | $92.00 | +174.8% |
| 352 | SUNC | SUNOCOCORP UNT | Energy | 1,850.0 | $91K | 0.03% | NEW | — | $49.19 | +46.3% |
| 353 | — | REPARE THERAPEUTICS ORD | — | 35,000.0 | $91K | 0.03% | NEW | — | $2.60 | — |
| 354 | TTD | TRADE DESK CL A ORD | Technology | 2,378.0 | $90K | 0.03% | NEW | — | $37.85 | -45.2% |
| 355 | MSOX | ADVISORSHARE MSOS DAILY LEVRG ETF | — | 20,000.0 | $89K | 0.03% | NEW | — | $4.45 | -36.3% |
| 356 | SEI | SOLARIS ENERGY INFRSTR CL A ORD | Energy | 1,944.0 | $89K | 0.03% | NEW | — | $45.78 | +60.0% |
| 357 | FXY | INVSC CRNCYSH JAPANESE YEN ETF | Financial Services | 1,500.0 | $88K | 0.03% | NEW | — | $58.67 | -1.5% |
| 358 | GSHD | GOOSEHEAD INSURANCE CL A ORD | Financial Services | 1,200.0 | $88K | 0.03% | NEW | — | $73.33 | -44.7% |
| 359 | UIS | UNISYS ORD | Technology | 32,000.0 | $88K | 0.03% | NEW | — | $2.75 | +7.5% |
| 360 | TRP | TC ENERGY ORD | Energy | 1,600.0 | $88K | 0.03% | NEW | — | $55.00 | +27.8% |
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%