Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BULZ | BOM MICROSECTORS FANG INN 3X LEV ETN | Financial Services | 30,000.0 | $527K | 0.23% | NEW | — | $17.57 | +128.3% |
| 102 | BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | Financial Services | 26,511.0 | $524K | 0.23% | +7K | +32.5% | $19.77 | -5.7% |
| 103 | DHT | DHT HOLDINGS ORD | Energy | 28,700.0 | $524K | 0.23% | NEW | — | $18.26 | -1.9% |
| 104 | PPG | PPG INDUSTRIES ORD | Basic Materials | 4,900.0 | $523K | 0.23% | NEW | — | $106.73 | -2.9% |
| 105 | INTC | INTEL ORD | Technology | 11,663.0 | $514K | 0.23% | +6K | +98.5% | $44.07 | +145.4% |
| 106 | NFLX | NETFLIX ORD | Communication Services | 5,200.0 | $499K | 0.22% | NEW | — | $95.96 | -6.6% |
| 107 | MUX | MCEWEN ORD | Basic Materials | 24,000.0 | $490K | 0.21% | +2K | +7.2% | $20.42 | +8.0% |
| 108 | WBS | WEBSTER FINANCIAL ORD | Financial Services | 7,000.0 | $485K | 0.21% | NEW | — | $69.29 | +3.5% |
| 109 | CRM | SALESFORCE ORD | Technology | 2,600.0 | $485K | 0.21% | -4K | -59.8% | $186.54 | -3.8% |
| 110 | VALE | VALE ADR REPTG ONE ORD | Basic Materials | 29,400.0 | $467K | 0.20% | -73K | -71.3% | $15.88 | +2.7% |
| 111 | PFE | PFIZER ORD | Healthcare | 16,190.0 | $454K | 0.20% | +9K | +120.9% | $28.04 | -9.7% |
| 112 | — | FRONTLINE ORD | — | 12,700.0 | $442K | 0.19% | NEW | — | $34.80 | — |
| 113 | KNOP | KNOT OFFSHORE PARTNERS COM UNT | Industrials | 43,288.0 | $436K | 0.19% | -11K | -19.8% | $10.07 | +11.9% |
| 114 | — | FEDERAL NATNL MORT NON CUM SRS Q PRF | — | 45,071.0 | $432K | 0.19% | — | — | $9.58 | — |
| 115 | ARM | ARM HOLDINGS ADR | Technology | 2,855.0 | $431K | 0.19% | NEW | — | $150.96 | +47.8% |
| 116 | LBRDA | LIBERTY BROADBAND SRS A ORD | Communication Services | 8,584.0 | $431K | 0.19% | — | — | $50.21 | -34.3% |
| 117 | ATEX | ANTERIX ORD | Communication Services | 11,221.0 | $428K | 0.19% | NEW | — | $38.14 | +54.1% |
| 118 | — | YIELDMAX MSTR OPT INCM STRTGY ETF | — | 20,080.0 | $427K | 0.19% | +100.0 | +0.5% | $21.26 | — |
| 119 | JANX | JANUX THERAPEUTICS ORD | Healthcare | 30,710.0 | $426K | 0.19% | +20K | +198.2% | $13.87 | +1.1% |
| 120 | ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 16,160.0 | $425K | 0.19% | -90K | -84.7% | $26.30 | -2.5% |
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%