Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | LEN | LENNAR CL A ORD | Consumer Cyclical | 286 | $24K | 0.01% | SOLD |
| 142 | MASI CALL | MASIMO ORD (NMS) | Healthcare | 135 | $24K | 0.01% | SOLD |
| 143 | — | ADICET BIO ORD | — | 3,200 | $21K | 0.01% | SOLD |
| 144 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | Technology | 103 | $21K | 0.01% | SOLD |
| 145 | AVGO PUT | BROADCOM ORD | Technology | 65 | $20K | 0.01% | SOLD |
| 146 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 300 | $20K | 0.01% | SOLD |
| 147 | ALLT | ALLOT ORD | Technology | 3,027 | $20K | 0.01% | SOLD |
| 148 | FSK | FS KKR CAPITAL ORD | Financial Services | 1,900 | $19K | 0.01% | SOLD |
| 149 | RUSHB | RUSH ENTERPRISES CL B ORD | Consumer Cyclical | 310 | $19K | 0.01% | SOLD |
| 150 | NNDM | NANO DIMENSION 1 ADR REP ORD | Technology | 10,600 | $18K | 0.01% | SOLD |
| 151 | CME PUT | CME GROUP CL A ORD | Financial Services | 60 | $17K | 0.01% | SOLD |
| 152 | IGV PUT | ISHARES EXPANDED TECH STW SCTR ETF | — | 215 | $17K | 0.01% | SOLD |
| 153 | IGV CALL | ISHARES EXPANDED TECH STW SCTR ETF | — | 200 | $16K | 0.01% | SOLD |
| 154 | DNUT | KRISPY KREME ORD | Consumer Defensive | 5,000 | $16K | 0.01% | SOLD |
| 155 | SCHL | SCHOLASTIC ORD | Communication Services | 410 | $16K | 0.01% | SOLD |
| 156 | LLY CALL | ELI LILLY ORD | Healthcare | 17 | $15K | 0.01% | SOLD |
| 157 | GTES | GATES INDUSTRIAL ORD | Industrials | 663 | $14K | 0.01% | SOLD |
| 158 | — | MYSEUM ORD | — | 8,500 | $13K | 0.01% | SOLD |
| 159 | MARA | MARA HOLDINGS ORD | Financial Services | 1,700 | $13K | 0.01% | SOLD |
| 160 | YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | Energy | 259 | $11K | 0.01% | SOLD |
Sector Allocation
Technology
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%