Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET CL C ORD | Communication Services | 1,294.0 | $406K | 0.12% | NEW | — | $313.76 | +25.3% |
| 162 | XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 9,040.0 | $404K | 0.11% | NEW | — | $44.69 | +37.1% |
| 163 | — | ANNALY CAPITAL MANAGEMENT REIT ORD | — | 17,600.0 | $393K | 0.11% | NEW | — | $22.33 | — |
| 164 | NWSA | NEWS CL A ORD | Communication Services | 15,000.0 | $391K | 0.11% | NEW | — | $26.07 | +0.8% |
| 165 | VKTX | VIKING THERAPEUTICS ORD | Healthcare | 10,464.0 | $368K | 0.10% | NEW | — | $35.17 | -18.4% |
| 166 | CWAN | CLEARWATER ANALYTICS HOLDIN CL A ORD | Technology | 15,000.0 | $361K | 0.10% | NEW | — | $24.07 | +1.4% |
| 167 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ ETF | — | 5,278.0 | $361K | 0.10% | NEW | — | $68.40 | -35.1% |
| 168 | MHLA | MAIDEN HOLDINGS LTD | Financial Services | 27,348.0 | $355K | 0.10% | NEW | — | $12.98 | +0.4% |
| 169 | ASTL | ALGOMA STEEL GROUP ORD | Basic Materials | 85,993.0 | $352K | 0.10% | NEW | — | $4.09 | +26.5% |
| 170 | TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | Consumer Defensive | 7,500.0 | $350K | 0.10% | NEW | — | $46.67 | -10.7% |
| 171 | ABVX | ABIVAX SA ADR | Healthcare | 2,590.0 | $349K | 0.10% | NEW | — | $134.75 | -15.6% |
| 172 | — | SKEENA RESOURCES ORD | — | 14,600.0 | $346K | 0.10% | NEW | — | $23.70 | — |
| 173 | FDX | FEDEX ORD | Industrials | 1,186.0 | $342K | 0.10% | NEW | — | $288.36 | +28.2% |
| 174 | CYTK | CYTOKINETICS ORD | Healthcare | 5,260.0 | $334K | 0.09% | NEW | — | $63.50 | +18.4% |
| 175 | AOS | A O SMITH ORD | Industrials | 5,000.0 | $334K | 0.09% | NEW | — | $66.80 | -16.2% |
| 176 | FIVN | FIVE9 ORD | Technology | 16,450.0 | $329K | 0.09% | NEW | — | $20.00 | +5.6% |
| 177 | GTLB | GITLAB CL A ORD | Technology | 8,620.0 | $323K | 0.09% | NEW | — | $37.47 | -33.0% |
| 178 | — | YIELDMAX COIN OPTN INC STRG ETF | — | 8,160.0 | $321K | 0.09% | NEW | — | $39.34 | — |
| 179 | — | KEZAR LIFE SCIENCES ORD | — | 50,000.0 | $314K | 0.09% | NEW | — | $6.28 | — |
| 180 | RHP | RYMAN HOSPITALITY PROP REIT ORD | Real Estate | 3,300.0 | $312K | 0.09% | NEW | — | $94.55 | +14.8% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%