Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABVX CALL | ABIVAX SA ADR | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +31.5% |
| 242 | CLF CALL | CLEVELAND CLIFFS ORD (NYS) | Basic Materials | 450.0 | $3K | 0.00% | NEW | — | $6.67 | +34.7% |
| 243 | IE CALL | IVANHOE ELECTRIC INC (ASE) | Technology | 300.0 | $3K | 0.00% | NEW | — | $10.00 | -19.2% |
| 244 | NUV | NUVEEN MUNICIPAL VALUE CF | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $7.50 | +22.0% |
| 245 | OLN CALL | OLIN ORD | Basic Materials | 125.0 | $3K | 0.00% | NEW | — | $24.00 | -7.6% |
| 246 | TEVA PUT | TEVA PHARMA IND ADR REP 1 ORD | Healthcare | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +3.3% |
| 247 | XFLT | XAI OCTGON FLOAT RTE ALTRNTV NAV CF | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +15.9% |
| 248 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +34.3% |
| 249 | IONQ CALL | IONQ ORD | Technology | 75.0 | $2K | 0.00% | NEW | — | $26.67 | +28.4% |
| 250 | NN CALL | NEXTNAV ORD | Communication Services | 146.0 | $2K | 0.00% | NEW | — | $13.70 | -6.3% |
| 251 | BIBL | INSPIRE 100 ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +36.7% |
| 252 | NXP | NUVEEN SELECT TAX-FREE INCOME CF | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.00 | +44.4% |
| 253 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $6.67 | +29.5% |
| 254 | NPV | NUVEEN VIRGINIA QLTY MNCPL INCM CF | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.00 | +10.6% |
| 255 | OLPX | OLAPLEX HOLDINGS ORD | Consumer Cyclical | 1,100.0 | $2K | 0.00% | NEW | — | $1.82 | +13.9% |
| 256 | ORGN | ORIGIN MATERIALS CL A ORD | Basic Materials | 934.0 | $2K | 0.00% | NEW | — | $2.14 | -55.6% |
| 257 | PRGS CALL | PROGRESS SOFTWARE ORD | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +97.5% |
| 258 | AGQ CALL | PROSHARES ULTRA SILVER ETF | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | -39.0% |
| 259 | SLAB CALL | SILICON LABORATORIES ORD (NMS) | Technology | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +52.2% |
| 260 | USEG | US ENERGY ORD | Energy | 3,005.0 | $2K | 0.00% | NEW | — | $0.67 | +87.8% |
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
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%