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 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 18,767.0 | $1.2M | 0.41% | — | — | $61.44 | -2.5% |
| 62 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 26,500.0 | $1.1M | 0.41% | -4K | -14.0% | $43.17 | +40.0% |
| 63 | IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | Healthcare | 182,561.0 | $1.1M | 0.39% | -65K | -26.2% | $5.90 | -27.5% |
| 64 | IMSR | TERRESTRIAL ENERGY ORD | Energy | 151,650.0 | $1.1M | 0.39% | +85K | +129.2% | $7.08 | -22.1% |
| 65 | KO | COCA-COLA ORD | Consumer Defensive | 13,200.0 | $1.1M | 0.39% | -2K | -10.4% | $81.21 | +9.4% |
| 66 | — | AZUL S A SPONSORED 144A BRA 144A ADR | — | 117,647.0 | $1.1M | 0.38% | NEW | — | $9.09 | — |
| 67 | COPX | GLOBAL X COPPER MINERS ETF | — | 13,900.0 | $1.1M | 0.38% | -106K | -88.4% | $76.91 | +11.3% |
| 68 | — | MURATA MANUFACTURING ADR (PNK) | — | 29,400.0 | $1.1M | 0.38% | NEW | — | $36.19 | — |
| 69 | TD | TORONTO DOMINION ORD | Financial Services | 8,600.0 | $1.0M | 0.38% | -200.0 | -2.3% | $121.40 | +0.5% |
| 70 | MSFT | MICROSOFT ORD | Technology | 2,790.0 | $1.0M | 0.37% | +1K | +80.0% | $372.76 | +29.2% |
| 71 | — | RAMACO RESOURCES CL A ORD | — | 78,248.0 | $1.0M | 0.37% | +35K | +82.0% | $13.23 | — |
| 72 | EMBJ | EMBRAER ADR REP FOUR ORD | Industrials | 16,200.0 | $1.0M | 0.37% | NEW | — | $63.77 | +20.9% |
| 73 | PANW | PALO ALTO NETWORKS ORD | Technology | 3,020.0 | $1.0M | 0.37% | -7K | -70.0% | $340.73 | +9.8% |
| 74 | — | ELME ORD | — | 687,800.0 | $1.0M | 0.37% | -87K | -11.3% | $1.48 | — |
| 75 | IWM | ISHARES RUSSELL 2000 ETF | — | 3,375.0 | $1.0M | 0.36% | NEW | — | $300.44 | -0.1% |
| 76 | ABVX | ABIVAX SA ADR | Healthcare | 7,605.0 | $1.0M | 0.36% | +549.0 | +7.8% | $133.20 | -10.7% |
| 77 | QXO | QXO ORD | Industrials | 58,615.0 | $1.0M | 0.36% | +58K | +10000.0% | $17.27 | -21.8% |
| 78 | B | BARRICK MINING ORD | Basic Materials | 27,220.0 | $999K | 0.36% | -10K | -25.9% | $36.70 | +14.7% |
| 79 | CSCO | CISCO SYSTEMS ORD | Technology | 8,500.0 | $998K | 0.36% | NEW | — | $117.41 | -4.9% |
| 80 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 2,400.0 | $997K | 0.36% | +2K | +2300.0% | $415.42 | -5.2% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%