Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 1,080.0 | $68K | 0.02% | NEW | — | $62.96 | +5.2% |
| 402 | ARCC | ARES CAPITAL ORD | Financial Services | 3,400.0 | $68K | 0.02% | NEW | — | $20.00 | -6.4% |
| 403 | — | FG NEXUS ORD | — | 25,000.0 | $68K | 0.02% | NEW | — | $2.72 | — |
| 404 | LBTYB | LIBERTY GLOBAL CL B ORD | Communication Services | 5,875.0 | $68K | 0.02% | NEW | — | $11.57 | +28.3% |
| 405 | BRZE | BRAZE CL A ORD | Technology | 2,000.0 | $68K | 0.02% | NEW | — | $34.00 | -34.6% |
| 406 | — | A PARADISE ACQUISITION CL A ORD | — | 6,725.0 | $67K | 0.02% | NEW | — | $9.96 | — |
| 407 | — | ELME ORD | — | 3,830.0 | $66K | 0.02% | NEW | — | $17.23 | — |
| 408 | TEN | TSAKOS ENERGY NAVIGATION ORD | Energy | 2,900.0 | $65K | 0.02% | NEW | — | $22.41 | +99.1% |
| 409 | ILMN | ILLUMINA ORD | Healthcare | 500.0 | $65K | 0.02% | NEW | — | $130.00 | +8.2% |
| 410 | AVAV | AEROVIRONMENT ORD | Industrials | 267.0 | $64K | 0.02% | NEW | — | $239.70 | -32.5% |
| 411 | NAK | NORTHERN DYNASTY MINERALS ORD | Basic Materials | 32,500.0 | $64K | 0.02% | NEW | — | $1.97 | +0.8% |
| 412 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 8,897.0 | $63K | 0.02% | NEW | — | $7.08 | -16.0% |
| 413 | TWLO | TWILIO CL A ORD | Communication Services | 448.0 | $63K | 0.02% | NEW | — | $140.62 | +33.5% |
| 414 | — | VERADIGM ORD | — | 13,000.0 | $62K | 0.02% | NEW | — | $4.77 | — |
| 415 | SPY PUT | SPDR S&P 500 ETF | Financial Services | 92.0 | $62K | 0.02% | NEW | — | $673.91 | +9.7% |
| 416 | BKD | BROOKDALE SENIOR LIVING ORD | Healthcare | 5,800.0 | $62K | 0.02% | NEW | — | $10.69 | +24.4% |
| 417 | GTN | GRAY MEDIA ORD | Communication Services | 13,000.0 | $62K | 0.02% | NEW | — | $4.77 | -16.0% |
| 418 | UBSI | UNITED BANKSHARES ORD | Financial Services | 1,600.0 | $61K | 0.02% | NEW | — | $38.12 | +13.1% |
| 419 | — | GLASS HOUSE BRANDS ORD | — | 7,000.0 | $61K | 0.02% | NEW | — | $8.71 | — |
| 420 | MAPS | WM TECHNOLOGY CL A ORD | Technology | 75,000.0 | $61K | 0.02% | NEW | — | $0.81 | -54.0% |
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%