Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FLUTTER ENTERTAINMENT ORD | — | 9,850.0 | $1.0M | 0.44% | +4K | +58.9% | $101.93 | — |
| 62 | NAVN | NAVAN CL A ORD | Technology | 72,751.0 | $963K | 0.42% | +66K | +978.8% | $13.24 | +42.6% |
| 63 | ETHM | DYNAMIX CL A ORD | Financial Services | 91,568.0 | $958K | 0.42% | -65K | -41.6% | $10.46 | +2.9% |
| 64 | — | D BORAL ARC ACQUISITION I CL A ORD | — | 90,671.0 | $917K | 0.40% | NEW | — | $10.11 | — |
| 65 | — | APTIV ORD | — | 15,000.0 | $882K | 0.39% | NEW | — | $58.80 | — |
| 66 | SGML | SIGMA LITHIUM ORD | Basic Materials | 69,525.0 | $857K | 0.38% | +57K | +441.9% | $12.33 | +22.3% |
| 67 | ENVX | ENOVIX ORD | Industrials | 160,778.0 | $832K | 0.36% | -9K | -5.2% | $5.17 | +8.3% |
| 68 | CROX | CROCS ORD | Consumer Cyclical | 10,000.0 | $830K | 0.36% | NEW | — | $83.00 | +19.0% |
| 69 | LASR | NLIGHT ORD | Technology | 14,490.0 | $826K | 0.36% | -30K | -67.2% | $57.00 | +22.5% |
| 70 | TD | TORONTO DOMINION ORD | Financial Services | 8,800.0 | $821K | 0.36% | NEW | — | $93.30 | +16.4% |
| 71 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 8,230.0 | $815K | 0.36% | +7K | +431.0% | $99.03 | +79.6% |
| 72 | IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | Healthcare | 247,421.0 | $811K | 0.35% | +207K | +509.6% | $3.28 | +77.4% |
| 73 | OKTA | OKTA CL A ORD | Technology | 10,250.0 | $806K | 0.35% | +750.0 | +7.9% | $78.63 | +10.0% |
| 74 | ABVX | ABIVAX SA ADR | Healthcare | 7,056.0 | $785K | 0.34% | +4K | +172.4% | $111.25 | +2.7% |
| 75 | SGMT | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 149,761.0 | $782K | 0.34% | +7K | +4.8% | $5.22 | +26.6% |
| 76 | MSGE | SPHERE ENTERTAINMENT CL A ORD | Communication Services | 6,500.0 | $763K | 0.33% | NEW | — | $117.38 | -41.3% |
| 77 | AAPL | APPLE ORD | Technology | 3,003.0 | $762K | 0.33% | NEW | — | $253.75 | +17.7% |
| 78 | — | BOLD EAGLE ACQUISITION CL A ORD | — | 71,600.0 | $756K | 0.33% | — | — | $10.56 | — |
| 79 | DEO | DIAGEO ADR REP 4 ORD | Consumer Defensive | 10,000.0 | $744K | 0.33% | NEW | — | $74.40 | +13.4% |
| 80 | — | PROCAP ACQUISITION UNT | — | 72,113.0 | $737K | 0.32% | — | — | $10.22 | — |
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%