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 | — | LIONSGATE STUDIOS ORD | — | 4,000.0 | $38K | 0.02% | -7K | -63.3% | $9.50 | — |
| 402 | — | BLUEROCK ACQUISITION UNT | — | 3,800.0 | $38K | 0.02% | — | — | $10.00 | — |
| 403 | — | BROOKFIELD INFRAST PARTNE SRS 14 UNT | — | 2,400.0 | $38K | 0.02% | NEW | — | $15.83 | — |
| 404 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,590.0 | $38K | 0.02% | -310.0 | -8.0% | $10.58 | — |
| 405 | GENB | GENERATE BIOMEDICINES ORD | Financial Services | 3,000.0 | $37K | 0.02% | NEW | — | $12.33 | +5.0% |
| 406 | JHX | JAMES HARDIE ORD | Basic Materials | 2,000.0 | $37K | 0.02% | NEW | — | $18.50 | +7.5% |
| 407 | WY | WEYERHAEUSER REIT | Real Estate | 1,540.0 | $37K | 0.02% | -110.0 | -6.7% | $24.03 | -3.5% |
| 408 | CART | MAPLEBEAR ORD | Consumer Cyclical | 972.0 | $36K | 0.02% | — | — | $37.04 | +10.9% |
| 409 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 3,605.0 | $36K | 0.02% | NEW | — | $9.99 | +2.0% |
| 410 | BCYC | BICYCLE THERAPEUTICS ADR | Healthcare | 7,557.0 | $35K | 0.01% | +71.0 | +0.9% | $4.63 | -3.5% |
| 411 | CVS | CVS HEALTH ORD | Healthcare | 500.0 | $35K | 0.01% | -5K | -91.5% | $70.00 | +34.0% |
| 412 | FOX | FOX CL B ORD | Communication Services | 670.0 | $35K | 0.01% | -620.0 | -48.1% | $52.24 | +11.3% |
| 413 | NAK | NORTHERN DYNASTY MINERALS ORD | Basic Materials | 25,000.0 | $35K | 0.01% | -8K | -23.1% | $1.40 | +41.8% |
| 414 | — | HYCROFT MINING HOLDING CL A ORD | — | 1,000.0 | $35K | 0.01% | -60.0 | -5.7% | $35.00 | — |
| 415 | OIH | VANECK OIL SERVICES ETF | — | 86.0 | $34K | 0.01% | NEW | — | $395.35 | +14.2% |
| 416 | RF | REGIONS FINANCIAL ORD | Financial Services | 1,300.0 | $33K | 0.01% | — | — | $25.38 | +8.3% |
| 417 | VSCO | VICTORIA S SECRET ORD | Consumer Cyclical | 724.0 | $33K | 0.01% | NEW | — | $45.58 | +2.0% |
| 418 | — | CORE AI HOLDINGS ORD | — | 33,614.0 | $33K | 0.01% | NEW | — | $0.98 | — |
| 419 | CDXS | CODEXIS ORD | Healthcare | 20,000.0 | $32K | 0.01% | NEW | — | $1.60 | +57.1% |
| 420 | EWZ | ISHARES MSCI BRAZIL ETF | — | 843.0 | $32K | 0.01% | -5K | -86.6% | $37.96 | -3.0% |
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
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%