Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | WILLOW LANE ACQUISITION CL A ORD | — | 250,782.0 | $3.2M | 0.89% | NEW | — | $12.64 | — |
| 22 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 31,332.0 | $3.0M | 0.84% | NEW | — | $95.40 | — |
| 23 | — | EXACT SCIENCES ORD | — | 28,500.0 | $2.9M | 0.82% | NEW | — | $101.54 | — |
| 24 | AZN | ASTRAZENECA CVR | Healthcare | 200.0 | $2.8M | 0.78% | NEW | — | $13790.00 | -98.7% |
| 25 | CSCO | CISCO SYSTEMS ORD | Technology | 33,200.0 | $2.6M | 0.72% | NEW | — | $77.02 | +53.5% |
| 26 | AMZN | AMAZON COM ORD | Consumer Cyclical | 10,906.0 | $2.5M | 0.71% | NEW | — | $230.79 | +14.8% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 8,210.0 | $2.5M | 0.70% | NEW | — | $303.78 | +33.1% |
| 28 | BA | BOEING ORD | Industrials | 11,253.0 | $2.4M | 0.69% | NEW | — | $217.10 | +1.6% |
| 29 | ALL | ALLSTATE ORD | Financial Services | 11,300.0 | $2.4M | 0.66% | NEW | — | $208.14 | +4.4% |
| 30 | SATS | ECHOSTAR CL A ORD | Technology | 21,040.0 | $2.3M | 0.65% | NEW | — | $108.70 | +26.2% |
| 31 | ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 105,860.0 | $2.2M | 0.63% | NEW | — | $21.23 | +20.5% |
| 32 | GNSS | GENASYS ORD | Technology | 1,034,245.0 | $2.2M | 0.63% | NEW | — | $2.14 | -13.7% |
| 33 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | Financial Services | 193,852.0 | $2.2M | 0.62% | NEW | — | $11.26 | +5.8% |
| 34 | — | CYBERARK SOFTWARE LTD | — | 4,891.0 | $2.2M | 0.62% | NEW | — | $445.92 | — |
| 35 | NUE | NUCOR ORD | Basic Materials | 12,200.0 | $2.0M | 0.56% | NEW | — | $163.03 | +39.2% |
| 36 | GOOGL | ALPHABET CL A ORD | Communication Services | 6,322.0 | $2.0M | 0.56% | NEW | — | $312.88 | +26.8% |
| 37 | — | PROCAP ACQUISITION CL A ORD | — | 186,430.0 | $1.9M | 0.53% | NEW | — | $10.13 | — |
| 38 | AVGO | BROADCOM ORD | Technology | 5,413.0 | $1.9M | 0.53% | NEW | — | $346.02 | +21.6% |
| 39 | VTR | VENTAS REIT ORD | Real Estate | 24,200.0 | $1.9M | 0.53% | NEW | — | $77.36 | +13.0% |
| 40 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 17,758.0 | $1.8M | 0.51% | NEW | — | $100.86 | -4.9% |
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%