Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PPL | PPL ORD | Utilities | 2,500.0 | $87K | 0.03% | NEW | — | $34.80 | +1.8% |
| 362 | LHAI | LINKHOME HOLDINGS INC | Real Estate | 11,500.0 | $87K | 0.03% | NEW | — | $7.57 | -88.1% |
| 363 | UNIT | UNITI GROUP ORD | Real Estate | 12,294.0 | $86K | 0.02% | NEW | — | $7.00 | +56.3% |
| 364 | AR | ANTERO RESOURCES ORD | Energy | 2,500.0 | $86K | 0.02% | NEW | — | $34.40 | +10.9% |
| 365 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 10,300.0 | $85K | 0.02% | NEW | — | $8.25 | -7.9% |
| 366 | WMB | WILLIAMS ORD | Energy | 1,400.0 | $84K | 0.02% | NEW | — | $60.00 | +30.5% |
| 367 | FOX | FOX CL B ORD | Communication Services | 1,290.0 | $83K | 0.02% | NEW | — | $64.34 | -9.7% |
| 368 | WEN | WENDYS ORD | Consumer Cyclical | 10,000.0 | $83K | 0.02% | NEW | — | $8.30 | -4.8% |
| 369 | — | AYTU BIOPHARMA ORD | — | 31,600.0 | $82K | 0.02% | NEW | — | $2.59 | — |
| 370 | — | ELECTROCORE ORD | — | 18,435.0 | $82K | 0.02% | NEW | — | $4.45 | — |
| 371 | NCNO | NCINO ORD | Technology | 3,228.0 | $82K | 0.02% | NEW | — | $25.40 | -41.5% |
| 372 | BFLY | BUTTERFLY NETWORK CL A ORD | Healthcare | 21,500.0 | $81K | 0.02% | NEW | — | $3.77 | +16.8% |
| 373 | RR | RICHTECH ROBOTICS CL B ORD | Industrials | 24,802.0 | $80K | 0.02% | NEW | — | $3.23 | -23.4% |
| 374 | TERN | TERNS PHARMACEUTICALS ORD | Healthcare | 2,000.0 | $80K | 0.02% | NEW | — | $40.00 | +32.4% |
| 375 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 1,376.0 | $80K | 0.02% | NEW | — | $58.14 | +37.7% |
| 376 | TER | TERADYNE ORD | Technology | 412.0 | $79K | 0.02% | NEW | — | $191.75 | +78.5% |
| 377 | PTON | PELOTON INTERACTIVE ORD | Consumer Cyclical | 12,890.0 | $79K | 0.02% | NEW | — | $6.13 | -15.1% |
| 378 | — | EDGE TOTAL INTELLIGENCE SUB VOT ORD | — | 192,715.0 | $78K | 0.02% | NEW | — | $0.40 | — |
| 379 | MGNI | MAGNITE ORD | Communication Services | 4,775.0 | $77K | 0.02% | NEW | — | $16.13 | -19.6% |
| 380 | — | BRIGHTSTAR LOTTERY ORD | — | 5,000.0 | $77K | 0.02% | NEW | — | $15.40 | — |
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%