Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SUNC | SUNOCOCORP UNT | Energy | 5,900.0 | $363K | 0.16% | +4K | +218.9% | $61.53 | +15.8% |
| 142 | QCOM | QUALCOMM ORD | Technology | 2,800.0 | $360K | 0.16% | +2K | +600.0% | $128.57 | +58.4% |
| 143 | AMZN | AMAZON COM ORD | Consumer Cyclical | 1,730.0 | $360K | 0.16% | -9K | -84.1% | $208.09 | +24.6% |
| 144 | — | BYD COMPANY ADR (PNK) | — | 26,000.0 | $354K | 0.15% | NEW | — | $13.62 | — |
| 145 | — | JAMES RIVER GROUP HOLDINGS ORD | — | 56,057.0 | $353K | 0.15% | +11K | +25.2% | $6.30 | — |
| 146 | AMPX | AMPRIUS TECHNOLOGIES ORD | Industrials | 20,757.0 | $349K | 0.15% | NEW | — | $16.81 | -7.9% |
| 147 | SIRI | SIRIUSXM HOLDINGS ORD | Communication Services | 15,120.0 | $348K | 0.15% | -475.0 | -3.0% | $23.02 | +13.4% |
| 148 | AMT | AMERICAN TOWER REIT | Real Estate | 2,000.0 | $345K | 0.15% | NEW | — | $172.50 | +6.1% |
| 149 | AKAM | AKAMAI TECHNOLOGIES ORD | Technology | 3,007.0 | $345K | 0.15% | — | — | $114.73 | +23.2% |
| 150 | NKTR | NEKTAR THERAPEUTICS ORD | Healthcare | 4,750.0 | $341K | 0.15% | -450.0 | -8.7% | $71.79 | -4.7% |
| 151 | NIO | NIO ADS REP 1 CL A ORD | Consumer Cyclical | 56,500.0 | $340K | 0.15% | -118K | -67.7% | $6.02 | -2.3% |
| 152 | ADEA | ADEIA ORD | Technology | 14,000.0 | $336K | 0.15% | NEW | — | $24.00 | +10.1% |
| 153 | — | LIBERTY MEDIA FORMULA ONE SRS C ORD | — | 3,930.0 | $334K | 0.15% | -1K | -22.6% | $84.99 | — |
| 154 | — | DIGITALBRIDGE GROUP CL A ORD | — | 21,630.0 | $333K | 0.15% | +5K | +30.8% | $15.40 | — |
| 155 | LE | LANDS END ORD | Consumer Cyclical | 29,568.0 | $332K | 0.14% | NEW | — | $11.23 | -4.1% |
| 156 | E | ENI ADR | Energy | 5,800.0 | $328K | 0.14% | NEW | — | $56.55 | -0.3% |
| 157 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 7,500.0 | $322K | 0.14% | — | — | $42.93 | -2.9% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 1,300.0 | $315K | 0.14% | NEW | — | $242.31 | -8.1% |
| 159 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | — | 4,849.0 | $315K | 0.14% | NEW | — | $64.96 | +4.0% |
| 160 | — | NEBIUS CL A ORD | — | 3,001.0 | $311K | 0.14% | NEW | — | $103.63 | — |
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%