Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ILMN | ILLUMINA ORD | Healthcare | 500.0 | $61K | 0.03% | — | — | $122.00 | +15.3% |
| 342 | PDD | PDD HOLDINGS ADS | Consumer Cyclical | 600.0 | $61K | 0.03% | NEW | — | $101.67 | -3.6% |
| 343 | — | VERADIGM ORD | — | 13,000.0 | $60K | 0.03% | — | — | $4.62 | — |
| 344 | — | NATIONAL STRG AFLTS 6 000 SRS B PRF | — | 1,523.0 | $60K | 0.03% | NEW | — | $39.40 | — |
| 345 | RSKD | RISKIFIED CL A ORD | Technology | 15,110.0 | $59K | 0.03% | — | — | $3.90 | +22.4% |
| 346 | HHH | HOWARD HUGHES HOLDINGS ORD | Real Estate | 940.0 | $59K | 0.03% | +550.0 | +141.0% | $62.77 | +1.2% |
| 347 | FSLY | FASTLY CL A ORD | Technology | 2,000.0 | $58K | 0.03% | NEW | — | $29.00 | -41.1% |
| 348 | — | GLASS HOUSE BRANDS ORD | — | 7,000.0 | $57K | 0.03% | — | — | $8.14 | — |
| 349 | FHN | FIRST HORIZON ORD | Financial Services | 2,530.0 | $57K | 0.03% | — | — | $22.53 | +7.3% |
| 350 | — | RALLIANT ORD | — | 1,376.0 | $57K | 0.03% | -20.0 | -1.4% | $41.42 | — |
| 351 | DBA | INVSC DB AGRICULTURE ETF | Financial Services | 2,100.0 | $57K | 0.03% | NEW | — | $27.14 | +3.7% |
| 352 | GTN | GRAY MEDIA ORD | Communication Services | 13,000.0 | $56K | 0.02% | — | — | $4.31 | -8.8% |
| 353 | ATON | ALPHATON CAPITAL ORD | Financial Services | 178,711.0 | $56K | 0.02% | NEW | — | $0.31 | +8.5% |
| 354 | KKR CALL | KKR AND CO ORD (NYS) | Financial Services | 600.0 | $55K | 0.02% | NEW | — | $91.67 | +2.4% |
| 355 | NAUT | NAUTILUS BIOTECHNOLGY ORD | Healthcare | 14,000.0 | $54K | 0.02% | — | — | $3.86 | -39.1% |
| 356 | HBAN | HUNTINGTON BANCSHARES ORD | Financial Services | 3,500.0 | $54K | 0.02% | — | — | $15.43 | +2.3% |
| 357 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,289.0 | $53K | 0.02% | NEW | — | $10.02 | — |
| 358 | — | HENNESSY CAPITAL INVESTMENT VII ORD | — | 5,160.0 | $53K | 0.02% | +4K | +364.9% | $10.27 | — |
| 359 | TSEM | TOWER SEMICONDUCTOR ORD | Technology | 300.0 | $52K | 0.02% | NEW | — | $173.33 | +50.3% |
| 360 | MO | ALTRIA GROUP ORD | Consumer Defensive | 800.0 | $52K | 0.02% | -2K | -68.0% | $65.00 | +13.6% |
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%