Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN ETF | Financial Services | 19,000.0 | $729K | 0.32% | +10K | +105.4% | $38.37 | +13.4% |
| 82 | CRWD | CROWDSTRIKE HOLDINGS CL A ORD | Technology | 1,860.0 | $726K | 0.32% | NEW | — | $390.32 | +59.2% |
| 83 | PAYS | PAYSIGN ORD | Technology | 123,000.0 | $725K | 0.32% | NEW | — | $5.89 | +1.4% |
| 84 | — | PERCEPTIVE CAPITAL SOLUTION CL A ORD | — | 65,370.0 | $717K | 0.31% | +15K | +30.8% | $10.97 | — |
| 85 | WEAV | WEAVE COMMUNICATIONS ORD | Technology | 154,476.0 | $713K | 0.31% | +82K | +112.8% | $4.62 | +21.4% |
| 86 | RBLX | ROBLOX CL A ORD | Technology | 12,421.0 | $702K | 0.31% | +5K | +72.8% | $56.52 | -18.8% |
| 87 | C | CITIGROUP ORD | Financial Services | 6,110.0 | $692K | 0.30% | -5K | -43.2% | $113.26 | +6.4% |
| 88 | FIX | COMFORT SYSTEMS USA ORD | Industrials | 500.0 | $689K | 0.30% | NEW | — | $1378.00 | +31.7% |
| 89 | PRA | PROASSURANCE ORD | Financial Services | 27,262.0 | $673K | 0.29% | NEW | — | $24.69 | -0.4% |
| 90 | — | RAMACO RESOURCES CL A ORD | — | 43,000.0 | $664K | 0.29% | -12K | -22.0% | $15.44 | — |
| 91 | — | SOFTBANK GROUP UNSPONSORED ADR | — | 54,000.0 | $652K | 0.28% | NEW | — | $12.07 | — |
| 92 | — | YIELDMAX TSLA OPT INCM STGY ETF | — | 21,720.0 | $651K | 0.28% | -6K | -21.4% | $29.97 | — |
| 93 | — | RENATUS TACTICAL ACQN I CL A ORD | — | 62,866.0 | $646K | 0.28% | +400.0 | +0.6% | $10.28 | — |
| 94 | CEPO | CANTOR EQUITY PARTNERS I CL A ORD | Financial Services | 58,361.0 | $612K | 0.27% | -52K | -47.2% | $10.49 | +1.0% |
| 95 | HON | HONEYWELL INTERNATIONAL ORD | Industrials | 2,673.0 | $604K | 0.26% | -6K | -69.3% | $225.96 | -4.4% |
| 96 | SVCO | SILVACO GROUP ORD | Technology | 84,500.0 | $598K | 0.26% | NEW | — | $7.08 | +31.7% |
| 97 | CYTK | CYTOKINETICS ORD | Healthcare | 9,030.0 | $595K | 0.26% | +4K | +71.7% | $65.89 | +13.4% |
| 98 | MSFT | MICROSOFT ORD | Technology | 1,550.0 | $573K | 0.25% | NEW | — | $369.68 | +15.1% |
| 99 | NKE | NIKE CL B ORD | Consumer Cyclical | 10,275.0 | $542K | 0.24% | NEW | — | $52.75 | -20.6% |
| 100 | CTLP | CANTALOUPE ORD | Technology | 50,000.0 | $540K | 0.24% | NEW | — | $10.80 | +3.7% |
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
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%