Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | PERSHING SQUARE ORD | — | 950.0 | $31K | 0.01% | NEW | — | $32.63 | — |
| 202 | MSFT CALL | MICROSOFT ORD | Technology | 81.0 | $30K | 0.01% | NEW | — | $370.37 | +29.7% |
| 203 | NKE PUT | NIKE CL B ORD | Consumer Cyclical | 750.0 | $30K | 0.01% | NEW | — | $40.00 | -2.3% |
| 204 | USAU | U S GOLD ORD | Basic Materials | 2,000.0 | $30K | 0.01% | NEW | — | $15.00 | -0.9% |
| 205 | BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 300.0 | $28K | 0.01% | NEW | — | $93.33 | +33.6% |
| 206 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 500.0 | $26K | 0.01% | NEW | — | $52.00 | -9.7% |
| 207 | SERV | SERVE ROBOTICS ORD | Industrials | 4,000.0 | $26K | 0.01% | NEW | — | $6.50 | -24.6% |
| 208 | — | HEICO CL A ORD | — | 102.0 | $26K | 0.01% | NEW | — | $254.90 | — |
| 209 | IPSC | CENTURY THERAPEUTICS ORD | Healthcare | 10,000.0 | $24K | 0.01% | NEW | — | $2.40 | -18.8% |
| 210 | EWBC | EAST WEST BANCORP ORD | Financial Services | 191.0 | $24K | 0.01% | NEW | — | $125.65 | +7.9% |
| 211 | MRVI | MARAVAI LIFESCIENCES CL A ORD | Healthcare | 4,000.0 | $24K | 0.01% | NEW | — | $6.00 | -5.3% |
| 212 | CABA | CABALETTA BIO ORD | Healthcare | 7,500.0 | $23K | 0.01% | NEW | — | $3.07 | -5.8% |
| 213 | NRGV | ENERGY VAULT HOLDINGS ORD | Utilities | 4,975.0 | $23K | 0.01% | NEW | — | $4.62 | -17.4% |
| 214 | FNV CALL | FRANCO NEVADA ORD | Basic Materials | 112.0 | $23K | 0.01% | NEW | — | $205.36 | +16.2% |
| 215 | LWLG | LIGHTWAVE LOGIC ORD | Basic Materials | 2,488.0 | $23K | 0.01% | NEW | — | $9.24 | -19.7% |
| 216 | — | GRANITE PNT MRTGG TR 7 00 SRS A PRF | — | 1,294.0 | $22K | 0.01% | NEW | — | $17.00 | — |
| 217 | — | ACRES COMMERCL RLTY 7 875 SRS D PRF | — | 1,000.0 | $21K | 0.01% | NEW | — | $21.00 | — |
| 218 | NVDA CALL | NVIDIA ORD | Technology | 100.0 | $20K | 0.01% | NEW | — | $200.00 | +12.5% |
| 219 | POET | POET TECHNOLOGIES ORD | Technology | 1,990.0 | $20K | 0.01% | NEW | — | $10.05 | -6.5% |
| 220 | — | HERITAGE NOLA BANCORP ORD (PNK) | — | 1,000.0 | $19K | 0.01% | NEW | — | $19.00 | — |
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
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%