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 | — | SPRING VALEY ACQUISTION III CL A ORD | — | 233,330.0 | $2.4M | 1.04% | +182K | +357.0% | $10.16 | — |
| 22 | — | FDRL NTNL MRTGG ASCTN SRS O PRF | — | 120,137.0 | $2.3M | 1.00% | -2K | -1.7% | $19.04 | — |
| 23 | ASML | ASML HOLDING ADR REP ORD | Technology | 1,550.0 | $2.0M | 0.90% | +194.0 | +14.3% | $1320.65 | +11.5% |
| 24 | KVUE | KENVUE ORD | Consumer Defensive | 115,871.0 | $2.0M | 0.87% | -94K | -44.7% | $17.23 | -0.7% |
| 25 | — | RF ACQUISITION III UNT | — | 200,999.0 | $2.0M | 0.87% | NEW | — | $9.90 | — |
| 26 | BA | BOEING ORD | Industrials | 9,835.0 | $2.0M | 0.85% | -1K | -12.6% | $198.98 | +10.9% |
| 27 | CEPT | CANTOR EQUITY PARTNERS II CL A ORD | Financial Services | 175,271.0 | $1.9M | 0.83% | -19K | -9.6% | $10.89 | +9.4% |
| 28 | RACE | FERRARI ORD | Consumer Cyclical | 5,000.0 | $1.7M | 0.74% | NEW | — | $338.40 | -5.1% |
| 29 | MCD | MCDONALD'S ORD | Consumer Cyclical | 5,300.0 | $1.6M | 0.72% | +4K | +503.6% | $310.75 | -11.1% |
| 30 | KINS | KINGSTONE COMPANIES ORD | Financial Services | 111,031.0 | $1.6M | 0.71% | +63K | +130.7% | $14.56 | +4.1% |
| 31 | PANW | PALO ALTO NETWORKS ORD | Technology | 10,066.0 | $1.6M | 0.70% | NEW | — | $160.24 | +51.5% |
| 32 | BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 27,400.0 | $1.6M | 0.70% | +15K | +122.8% | $58.47 | +13.5% |
| 33 | — | ELME ORD | — | 775,200.0 | $1.6M | 0.68% | +771K | +10000.0% | $2.01 | — |
| 34 | — | PROCAP ACQUISITION CL A ORD | — | 149,030.0 | $1.5M | 0.66% | -37K | -20.1% | $10.19 | — |
| 35 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 50,800.0 | $1.5M | 0.66% | -334K | -86.8% | $29.70 | -0.4% |
| 36 | B | BARRICK MINING ORD | Basic Materials | 36,749.0 | $1.5M | 0.66% | +37K | +10000.0% | $40.76 | -0.4% |
| 37 | — | FUTURECREST ACQUISITION CL A ORD | — | 148,400.0 | $1.5M | 0.65% | +17K | +13.3% | $10.05 | — |
| 38 | LLY | ELI LILLY ORD | Healthcare | 1,602.0 | $1.5M | 0.64% | +224.0 | +16.3% | $919.48 | +9.5% |
| 39 | SNPS | SYNOPSYS ORD | Technology | 3,632.0 | $1.4M | 0.63% | +920.0 | +33.9% | $396.48 | +26.7% |
| 40 | — | ASTRAZENECA ORD | — | 7,250.0 | $1.4M | 0.62% | NEW | — | $197.10 | — |
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%