Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN ORD | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +17.3% |
| 262 | SMR | NUSCALE POWER CL A ORD | Utilities | 500.0 | $5K | 0.00% | NEW | — | $10.00 | -9.9% |
| 263 | — | DEEP FISSION ORD | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | — |
| 264 | — | FIFTH THRD BNCRP 40 DS RP CL B PRF | — | 220.0 | $5K | 0.00% | NEW | — | $22.73 | — |
| 265 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | — |
| 266 | — | ZOOZ STRATEGY ORD | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | — |
| 267 | AA CALL | ALCOA ORD | Basic Materials | 93.0 | $4K | 0.00% | NEW | — | $43.01 | +17.5% |
| 268 | COLD | AMERICOLD REALTY ORD | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.33 | +11.9% |
| 269 | ARI | APOLLO COMM REAL EST FIN REIT ORD | Real Estate | 400.0 | $4K | 0.00% | NEW | — | $10.00 | -31.6% |
| 270 | BSX CALL | BOSTON SCIENTIFIC ORD (NYS) | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +30.4% |
| 271 | PINS | PINTEREST CL A ORD | Communication Services | 199.0 | $4K | 0.00% | NEW | — | $20.10 | +16.7% |
| 272 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | Energy | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +30.7% |
| 273 | XLE CALL | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 79.0 | $4K | 0.00% | NEW | — | $50.63 | +24.8% |
| 274 | RNA | ATRIUM THERAPEUTICS ORD | Healthcare | 260.0 | $3K | 0.00% | NEW | — | $11.54 | +11.8% |
| 275 | BA CALL | BOEING ORD | Industrials | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +12.6% |
| 276 | CELH | CELSIUS HOLDINGS ORD | Consumer Defensive | 125.0 | $3K | 0.00% | NEW | — | $24.00 | +23.5% |
| 277 | CIEN CALL | CIENA ORD | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +12.4% |
| 278 | UUUU CALL | ENERGY FUELS ORD | Energy | 250.0 | $3K | 0.00% | NEW | — | $12.00 | +19.2% |
| 279 | LIFE | ETHOS TECHNOLOGIES CL A ORD | Financial Services | 179.0 | $3K | 0.00% | NEW | — | $16.76 | +100.1% |
| 280 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 149.0 | $3K | 0.00% | NEW | — | $20.13 | +33.3% |
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
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%