Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRTX | VERTEX PHARMACEUTICALS ORD | Healthcare | 100.0 | $49K | 0.02% | NEW | — | $490.00 | +11.8% |
| 422 | USIO | USIO ORD | Technology | 20,000.0 | $49K | 0.02% | NEW | — | $2.45 | +14.7% |
| 423 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 5,000.0 | $49K | 0.02% | — | — | $9.80 | — |
| 424 | — | APARTMENT INVST MGT CL A REIT ORD | — | 16,600.0 | $49K | 0.02% | +13K | +315.0% | $2.95 | — |
| 425 | ENPH | ENPHASE ENERGY ORD | Energy | 995.0 | $48K | 0.02% | NEW | — | $48.24 | -20.0% |
| 426 | — | TRAILBLAZER ACQUISITION UNT | — | 4,765.0 | $48K | 0.02% | -35.0 | -0.7% | $10.07 | — |
| 427 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | Financial Services | 7,500.0 | $48K | 0.02% | — | — | $6.40 | +4.7% |
| 428 | WDAY | WORKDAY CL A ORD | Technology | 400.0 | $48K | 0.02% | -275.0 | -40.7% | $120.00 | +66.7% |
| 429 | NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | Financial Services | 3,800.0 | $48K | 0.02% | — | — | $12.63 | -3.3% |
| 430 | NAK | NORTHERN DYNASTY MINERALS ORD | Basic Materials | 25,000.0 | $48K | 0.02% | — | — | $1.92 | -9.4% |
| 431 | — CALL | SEABRIDGE GOLD ORD | — | 1,864.0 | $47K | 0.02% | NEW | — | $25.21 | — |
| 432 | — | DSC HOLDINGS ADR | — | 8,650.0 | $47K | 0.02% | NEW | — | $5.43 | — |
| 433 | AU | ANGLOGOLD ORD | Basic Materials | 586.0 | $47K | 0.02% | -109.0 | -15.7% | $80.20 | +51.1% |
| 434 | JAGU | JAGUAR URANIUM CL A ORD | Energy | 28,000.0 | $46K | 0.02% | +18K | +180.0% | $1.64 | -5.7% |
| 435 | CART | MAPLEBEAR ORD | Consumer Cyclical | 972.0 | $46K | 0.02% | — | — | $47.33 | +5.3% |
| 436 | CGNX | COGNEX ORD | Technology | 622.0 | $45K | 0.02% | NEW | — | $72.35 | -16.3% |
| 437 | MCO | MOODYS ORD | Financial Services | 100.0 | $45K | 0.02% | NEW | — | $450.00 | +11.9% |
| 438 | CECO | CECO ENVIRONMENTAL ORD | Industrials | 500.0 | $45K | 0.02% | -2K | -80.0% | $90.00 | -20.5% |
| 439 | RNST | RENASANT ORD | Financial Services | 1,063.0 | $45K | 0.02% | +641.0 | +151.9% | $42.33 | -2.0% |
| 440 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 900.0 | $44K | 0.02% | — | — | $48.89 | +2.7% |
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
32.1%
Healthcare
16.1%
Financial Services
11.0%
Industrials
10.4%
Consumer Cyclical
6.9%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%