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 | BHF | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 5,180.0 | $310K | 0.14% | NEW | — | $59.85 | +4.2% |
| 162 | ADP | AUTOMATIC DATA PROCESSING ORD | Industrials | 1,500.0 | $304K | 0.13% | +400.0 | +36.4% | $202.67 | +8.8% |
| 163 | AEXA | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 27,800.0 | $301K | 0.13% | -78K | -73.7% | $10.83 | +6.9% |
| 164 | TER | TERADYNE ORD | Technology | 1,000.0 | $296K | 0.13% | +588.0 | +142.7% | $296.00 | +8.5% |
| 165 | VKTX | VIKING THERAPEUTICS ORD | Healthcare | 9,104.0 | $296K | 0.13% | -1K | -13.0% | $32.51 | -11.8% |
| 166 | — | TXNM ENERGY ORD | — | 5,000.0 | $292K | 0.13% | — | — | $58.40 | — |
| 167 | — | POLYRIZON ORD | — | 24,575.0 | $283K | 0.12% | NEW | — | $11.52 | — |
| 168 | TTAN | SERVICETITAN CL A ORD | Technology | 4,475.0 | $283K | 0.12% | +3K | +155.7% | $63.24 | -1.1% |
| 169 | AXIL | AXIL BRANDS ORD | Consumer Defensive | 39,782.0 | $278K | 0.12% | +19K | +87.6% | $6.99 | +1.2% |
| 170 | ONTO | ONTO INNOVATION ORD | Technology | 1,353.0 | $277K | 0.12% | +664.0 | +96.4% | $204.73 | +24.3% |
| 171 | ESTC | ELASTIC ORD | Technology | 5,525.0 | $276K | 0.12% | +2K | +38.1% | $49.95 | +7.9% |
| 172 | ASTL | ALGOMA STEEL GROUP ORD | Basic Materials | 65,288.0 | $269K | 0.12% | -21K | -24.1% | $4.12 | +25.7% |
| 173 | AAL | AMERICAN AIRLINES GROUP ORD | Industrials | 25,000.0 | $268K | 0.12% | NEW | — | $10.72 | +12.5% |
| 174 | GDEN | GOLDEN ENTERTAINMENT ORD | Consumer Cyclical | 10,000.0 | $266K | 0.12% | NEW | — | $26.60 | +7.3% |
| 175 | LUV | SOUTHWEST AIRLINES ORD | Industrials | 6,959.0 | $261K | 0.11% | +5K | +202.6% | $37.51 | +2.3% |
| 176 | CVGW | CALAVO GROWERS ORD | Consumer Defensive | 10,010.0 | $258K | 0.11% | +10K | +10000.0% | $25.77 | +4.1% |
| 177 | RGEN | REPLIGEN ORD | Healthcare | 2,100.0 | $247K | 0.11% | +1K | +147.1% | $117.62 | -11.4% |
| 178 | XENE | XENON PHARMACEUTICALS ORD | Healthcare | 4,200.0 | $244K | 0.11% | NEW | — | $58.10 | -7.5% |
| 179 | V | VISA CL A ORD | Financial Services | 808.0 | $244K | 0.11% | NEW | — | $301.98 | +10.2% |
| 180 | BAC | BANK OF AMERICA ORD | Financial Services | 5,000.0 | $243K | 0.11% | +1K | +31.6% | $48.60 | +4.3% |
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%