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 | TTE | TOTALENERGIES ORD | Energy | 15,700.0 | $1.4M | 0.62% | NEW | — | $90.96 | +1.5% |
| 42 | — | AIR LEASE CL A ORD | — | 21,885.0 | $1.4M | 0.62% | NEW | — | $64.93 | — |
| 43 | KMB | KIMBERLY CLARK ORD | Consumer Defensive | 14,490.0 | $1.4M | 0.61% | -3K | -18.4% | $96.41 | -0.5% |
| 44 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 30,800.0 | $1.4M | 0.61% | +5K | +20.8% | $45.23 | -1.8% |
| 45 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 6,717.0 | $1.4M | 0.60% | +4K | +123.7% | $203.36 | +107.0% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 4,007.0 | $1.4M | 0.59% | -4K | -51.2% | $337.91 | +19.7% |
| 47 | META | META PLATFORMS CL A ORD | Communication Services | 2,263.0 | $1.3M | 0.57% | +434.0 | +23.7% | $571.81 | +7.4% |
| 48 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 8,799.0 | $1.3M | 0.56% | +2K | +27.8% | $146.61 | -0.6% |
| 49 | GNSS | GENASYS ORD | Technology | 675,552.0 | $1.2M | 0.54% | -359K | -34.7% | $1.82 | +1.7% |
| 50 | SATS | ECHOSTAR CL A ORD | Technology | 10,110.0 | $1.2M | 0.52% | -11K | -52.0% | $117.01 | +17.3% |
| 51 | NVDA | NVIDIA ORD | Technology | 6,753.0 | $1.2M | 0.51% | -27K | -80.1% | $174.29 | +29.3% |
| 52 | UPS | UNITED PARCEL SERVICE CL B ORD | Industrials | 11,939.0 | $1.2M | 0.51% | +10K | +636.5% | $98.33 | +0.6% |
| 53 | BP | BP ADR EACH REPSTNG SIX ORD | Energy | 24,100.0 | $1.1M | 0.49% | -10K | -30.1% | $46.97 | -2.7% |
| 54 | KO | COCA-COLA ORD | Consumer Defensive | 14,730.0 | $1.1M | 0.49% | +11K | +260.1% | $76.04 | +6.3% |
| 55 | PEP | PEPSICO ORD | Consumer Defensive | 7,200.0 | $1.1M | 0.49% | +6K | +323.5% | $155.28 | -4.0% |
| 56 | — | M3 BRIGADE ACQUISITION V CL A ORD | — | 97,900.0 | $1.1M | 0.46% | -62K | -38.7% | $10.74 | — |
| 57 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 18,767.0 | $1.0M | 0.46% | -400.0 | -2.1% | $55.47 | +7.6% |
| 58 | UWMC | UWM HOLDINGS CL A ORD | Financial Services | 286,300.0 | $1.0M | 0.45% | +51K | +21.8% | $3.62 | -17.1% |
| 59 | COAL | RANGE GLOBAL COAL INDEX ETF | — | 37,500.0 | $1.0M | 0.45% | NEW | — | $27.44 | -9.4% |
| 60 | AUR | AURORA INNOVATION CL A ORD | Technology | 248,400.0 | $1.0M | 0.45% | -27K | -9.7% | $4.12 | +80.2% |
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
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%