Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LUNG | PULMONX ORD | Healthcare | 34,500.0 | $76K | 0.02% | NEW | — | $2.20 | -31.0% |
| 382 | VNO | VORNADO REALTY REIT ORD | Real Estate | 2,300.0 | $76K | 0.02% | NEW | — | $33.04 | -5.9% |
| 383 | RBRK | RUBRIK CL A ORD | Technology | 1,000.0 | $76K | 0.02% | NEW | — | $76.00 | -13.8% |
| 384 | SLB | SLB ORD | Energy | 2,000.0 | $76K | 0.02% | NEW | — | $38.00 | +51.1% |
| 385 | RSKD | RISKIFIED CL A ORD | Technology | 15,110.0 | $75K | 0.02% | NEW | — | $4.96 | -2.0% |
| 386 | PII | POLARIS ORD | Consumer Cyclical | 1,200.0 | $75K | 0.02% | NEW | — | $62.50 | -0.6% |
| 387 | RIVN | RIVIAN AUTOMOTIVE CL A ORD | Consumer Cyclical | 3,815.0 | $75K | 0.02% | NEW | — | $19.66 | -31.4% |
| 388 | — | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 6,000.0 | $75K | 0.02% | NEW | — | $12.50 | — |
| 389 | GAP | GAP ORD | Consumer Cyclical | 2,894.0 | $74K | 0.02% | NEW | — | $25.57 | -14.5% |
| 390 | SOPH | SOPHIA GENETICS ORD | Healthcare | 16,010.0 | $74K | 0.02% | NEW | — | $4.62 | +0.3% |
| 391 | TMC | TMC THE METALS COMPANY ORD | Basic Materials | 12,000.0 | $74K | 0.02% | NEW | — | $6.17 | -17.5% |
| 392 | — | CANADIAN PACIFIC KANSAS CITY ORD | — | 1,000.0 | $73K | 0.02% | NEW | — | $73.00 | — |
| 393 | PENN | PENN ENTERTAINMENT ORD | Consumer Cyclical | 5,000.0 | $73K | 0.02% | NEW | — | $14.60 | +10.1% |
| 394 | — | RYANAIR HOLDINGS ORD | — | 1,000.0 | $72K | 0.02% | NEW | — | $72.00 | — |
| 395 | — | RALLIANT ORD | — | 1,396.0 | $71K | 0.02% | NEW | — | $50.86 | — |
| 396 | FICO | FAIR ISAAC ORD | Technology | 42.0 | $71K | 0.02% | NEW | — | $1690.48 | -28.1% |
| 397 | — | GCI LIBERTY SERIES A ORD | — | 1,933.0 | $71K | 0.02% | NEW | — | $36.73 | — |
| 398 | ITUB | ITAU UNIBANCO HOLDING ADR REP 1 PRF | Financial Services | 9,846.0 | $70K | 0.02% | NEW | — | $7.11 | +11.4% |
| 399 | SYK | STRYKER ORD | Healthcare | 200.0 | $70K | 0.02% | NEW | — | $350.00 | -8.8% |
| 400 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 1,080.0 | $68K | 0.02% | NEW | — | $62.96 | +5.2% |
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%