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 | LASR | NLIGHT ORD | Technology | 14,131.0 | $983K | 0.35% | -359.0 | -2.5% | $69.56 | -28.1% |
| 82 | V | VISA CL A ORD | Financial Services | 2,863.0 | $982K | 0.35% | +2K | +254.3% | $343.00 | +6.2% |
| 83 | ETHM | DYNAMIX CL A ORD | Financial Services | 90,398.0 | $975K | 0.35% | -1K | -1.3% | $10.79 | +0.9% |
| 84 | GLW | CORNING ORD | Technology | 3,818.0 | $975K | 0.35% | NEW | — | $255.37 | -37.4% |
| 85 | — | NEBIUS CL A ORD | — | 3,508.0 | $968K | 0.35% | +507.0 | +16.9% | $275.94 | — |
| 86 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 3,178.0 | $946K | 0.34% | -5K | -61.4% | $297.67 | -27.4% |
| 87 | TRMD | TORM CL A ORD | Energy | 36,100.0 | $940K | 0.34% | NEW | — | $26.04 | +16.0% |
| 88 | TGS | TRANSPOR DE GA DE ADR REP 5 CL B ORD | Energy | 31,147.0 | $926K | 0.33% | NEW | — | $29.73 | -6.9% |
| 89 | ENVX | ENOVIX ORD | Industrials | 150,370.0 | $912K | 0.33% | -10K | -6.5% | $6.07 | -48.2% |
| 90 | DDOG | DATADOG CL A ORD | Technology | 3,496.0 | $910K | 0.33% | NEW | — | $260.30 | -5.5% |
| 91 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 17,000.0 | $906K | 0.33% | NEW | — | $53.29 | +9.2% |
| 92 | GTLS | CHART INDUSTRIES ORD | Industrials | 4,260.0 | $890K | 0.32% | +2K | +111.9% | $208.92 | +0.5% |
| 93 | ACMR | ACM RESEARCH CL A ORD | Technology | 7,000.0 | $888K | 0.32% | NEW | — | $126.86 | -33.5% |
| 94 | ARM | ARM HOLDINGS ADR | Technology | 2,500.0 | $886K | 0.32% | -355.0 | -12.4% | $354.40 | -28.5% |
| 95 | SVCO | SILVACO GROUP ORD | Technology | 64,246.0 | $885K | 0.32% | -20K | -24.0% | $13.78 | -50.6% |
| 96 | GEV | GE VERNOVA ORD | Utilities | 750.0 | $881K | 0.32% | +528.0 | +237.8% | $1174.67 | -14.5% |
| 97 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 15,300.0 | $868K | 0.31% | NEW | — | $56.73 | -2.9% |
| 98 | — | HUT 8 ORD | — | 7,405.0 | $854K | 0.31% | NEW | — | $115.33 | — |
| 99 | PZZA | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 23,030.0 | $846K | 0.30% | +20K | +631.1% | $36.73 | -36.4% |
| 100 | SGMT | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 109,250.0 | $844K | 0.30% | -41K | -27.1% | $7.73 | +37.0% |
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
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%