Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 20,000.0 | $423K | 0.18% | +2K | +13.6% | $21.15 | — |
| 122 | AVGO | BROADCOM ORD | Technology | 1,368.0 | $423K | 0.18% | -4K | -74.7% | $309.21 | +32.9% |
| 123 | Q | QNITY ELECTRONICS ORD | Technology | 3,620.0 | $417K | 0.18% | +1K | +58.8% | $115.19 | +26.1% |
| 124 | EA | ELECTRONIC ARTS ORD | Communication Services | 2,050.0 | $417K | 0.18% | NEW | — | $203.41 | -0.8% |
| 125 | GTLS | CHART INDUSTRIES ORD | Industrials | 2,010.0 | $415K | 0.18% | +1K | +99.0% | $206.47 | +0.3% |
| 126 | FICO | FAIR ISAAC ORD | Technology | 384.0 | $409K | 0.18% | +342.0 | +814.3% | $1065.10 | +11.4% |
| 127 | CEPV | CANTOR EQUITY PARTNERS V CL A ORD | Financial Services | 40,275.0 | $406K | 0.18% | — | — | $10.08 | +1.9% |
| 128 | WFC | WELLS FARGO ORD | Financial Services | 5,100.0 | $406K | 0.18% | NEW | — | $79.61 | -6.4% |
| 129 | IMSR | TERRESTRIAL ENERGY ORD | Energy | 66,160.0 | $397K | 0.17% | -24K | -26.5% | $6.00 | +3.5% |
| 130 | MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | Financial Services | 50,000.0 | $397K | 0.17% | NEW | — | $7.94 | +9.4% |
| 131 | EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | Financial Services | 39,115.0 | $389K | 0.17% | NEW | — | $9.95 | +0.7% |
| 132 | MHLA | MAIDEN HOLDINGS LTD | Financial Services | 36,666.0 | $389K | 0.17% | +9K | +34.1% | $10.61 | +19.7% |
| 133 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 4,690.0 | $388K | 0.17% | -7K | -61.1% | $82.73 | +6.5% |
| 134 | TGT | TARGET ORD | Consumer Defensive | 3,200.0 | $387K | 0.17% | NEW | — | $120.94 | +5.2% |
| 135 | BIDU | BAIDU ADS REP 8 CL A ORD | Communication Services | 3,477.0 | $387K | 0.17% | -6K | -63.6% | $111.30 | +23.7% |
| 136 | NWSA | NEWS CL A ORD | Communication Services | 15,510.0 | $386K | 0.17% | +510.0 | +3.4% | $24.89 | +5.4% |
| 137 | ASPI | ASP ISOTOPES ORD | Basic Materials | 86,600.0 | $382K | 0.17% | +2K | +1.8% | $4.41 | +9.7% |
| 138 | GXO | GXO LOGISTICS ORD | Industrials | 7,260.0 | $376K | 0.16% | -2K | -21.9% | $51.79 | -12.1% |
| 139 | NN | NEXTNAV ORD | Communication Services | 23,391.0 | $374K | 0.16% | +10K | +70.1% | $15.99 | +42.7% |
| 140 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 104,362.0 | $370K | 0.16% | -104K | -49.9% | $3.55 | +24.1% |
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%