Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DAYFORCE ORD | — | 25,400.0 | $1.8M | 0.50% | NEW | — | $69.13 | — |
| 42 | CRM | SALESFORCE ORD | Technology | 6,460.0 | $1.7M | 0.48% | NEW | — | $264.86 | -32.3% |
| 43 | BMY | BRISTOL MYERS SQUIBB ORD | Healthcare | 31,500.0 | $1.7M | 0.48% | NEW | — | $53.94 | +8.1% |
| 44 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 8,700.0 | $1.7M | 0.48% | NEW | — | $195.06 | +11.3% |
| 45 | — | M3 BRIGADE ACQUISITION V CL A ORD | — | 159,700.0 | $1.7M | 0.48% | NEW | — | $10.63 | — |
| 46 | LASR | NLIGHT ORD | Technology | 44,108.0 | $1.7M | 0.47% | NEW | — | $37.50 | +85.3% |
| 47 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 14,500.0 | $1.6M | 0.47% | NEW | — | $113.72 | -3.0% |
| 48 | ETHM | DYNAMIX CL A ORD | Financial Services | 156,712.0 | $1.6M | 0.46% | NEW | — | $10.29 | +4.7% |
| 49 | UDOW | PROSHARES ULTRAPRO DOW 30 ETF | — | 26,700.0 | $1.5M | 0.44% | NEW | — | $57.90 | +3.3% |
| 50 | UMAC | UNUSUAL MACHINES ORD | Financial Services | 120,001.0 | $1.5M | 0.43% | NEW | — | $12.73 | +7.3% |
| 51 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 25,500.0 | $1.5M | 0.42% | NEW | — | $58.35 | -24.9% |
| 52 | LLY | ELI LILLY ORD | Healthcare | 1,378.0 | $1.5M | 0.42% | NEW | — | $1074.02 | -4.9% |
| 53 | ASML | ASML HOLDING ADR REP ORD | Technology | 1,356.0 | $1.4M | 0.41% | NEW | — | $1069.32 | +36.5% |
| 54 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 2,400.0 | $1.4M | 0.41% | NEW | — | $602.92 | +8.2% |
| 55 | SPSM | ST STRET SPDR PRTFL S&P 600 S C ETF | — | 30,000.0 | $1.4M | 0.40% | NEW | — | $46.83 | +10.6% |
| 56 | USAR | USA RARE EARTH CL A ORD | Basic Materials | 115,553.0 | $1.4M | 0.39% | NEW | — | $11.90 | +67.8% |
| 57 | PGR | PROGRESSIVE ORD | Financial Services | 6,000.0 | $1.4M | 0.39% | NEW | — | $227.67 | -10.9% |
| 58 | VALE | VALE ADR REPTG ONE ORD | Basic Materials | 102,500.0 | $1.3M | 0.38% | NEW | — | $13.02 | +22.9% |
| 59 | — | FLUTTER ENTERTAINMENT ORD | — | 6,200.0 | $1.3M | 0.38% | NEW | — | $215.00 | — |
| 60 | WBD | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 45,991.0 | $1.3M | 0.37% | NEW | — | $28.81 | -6.0% |
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%