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 | MAPS | WM TECHNOLOGY CL A ORD | Technology | 75,000.0 | $49K | 0.02% | — | — | $0.65 | -38.8% |
| 362 | WAB | WABTEC ORD | Industrials | 200.0 | $49K | 0.02% | — | — | $245.00 | +21.5% |
| 363 | NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | Financial Services | 4,400.0 | $49K | 0.02% | NEW | — | $11.14 | +0.8% |
| 364 | RLAY | RELAY THERAPEUTICS ORD | Healthcare | 5,000.0 | $49K | 0.02% | — | — | $9.80 | +98.4% |
| 365 | OKLO | OKLO CL A ORD | Utilities | 1,000.0 | $49K | 0.02% | NEW | — | $49.00 | -14.1% |
| 366 | — | TRAILBLAZER ACQUISITION UNT | — | 4,800.0 | $48K | 0.02% | +525.0 | +12.3% | $10.00 | — |
| 367 | STVN | STEVANATO GROUP ORD | Healthcare | 3,500.0 | $48K | 0.02% | NEW | — | $13.71 | +64.8% |
| 368 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 403.0 | $48K | 0.02% | -14K | -97.2% | $119.11 | +11.3% |
| 369 | PSLV | SPROTT PHYSICAL SILVER ETV | Financial Services | 2,000.0 | $48K | 0.02% | NEW | — | $24.00 | -4.8% |
| 370 | — | BKFLD INFR CL A LT PR SRS 13 PRF UNT | — | 3,000.0 | $48K | 0.02% | NEW | — | $16.00 | — |
| 371 | CCIX | CHURCHILL CAPITAL IX ORD | Financial Services | 4,444.0 | $47K | 0.02% | -52K | -92.2% | $10.58 | +2.9% |
| 372 | RNW | RENEW ENERGY GLOBAL CL A ORD | Utilities | 10,350.0 | $47K | 0.02% | — | — | $4.54 | +50.0% |
| 373 | SNAP | SNAP CL A ORD | Communication Services | 10,000.0 | $46K | 0.02% | +9K | +625.7% | $4.60 | +13.8% |
| 374 | — | ELUTIA CL A ORD | — | 44,677.0 | $46K | 0.02% | +8K | +20.8% | $1.03 | — |
| 375 | NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | Financial Services | 3,800.0 | $46K | 0.02% | NEW | — | $12.11 | +0.9% |
| 376 | — | JSC HALYK BANK GDR | — | 1,456.0 | $45K | 0.02% | NEW | — | $30.91 | — |
| 377 | VZ | VERIZON COMMUNICATIONS ORD | Communication Services | 900.0 | $45K | 0.02% | -2K | -66.0% | $50.00 | -1.1% |
| 378 | TE | T1 ENERGY ORD | Industrials | 10,350.0 | $45K | 0.02% | NEW | — | $4.35 | +1.7% |
| 379 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 7,500.0 | $45K | 0.02% | -1K | -15.7% | $6.00 | -11.0% |
| 380 | JCE | NUVEEN CORE EQUITY ALPHA CF | Financial Services | 3,000.0 | $44K | 0.02% | NEW | — | $14.67 | +16.5% |
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%