Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — CALL | IMMUNITYBIO ORD | — | 50.0 | — | — | NEW | — | — | — |
| 402 | — | INFINEON TECHNOL ADR REP 1 ORD (PNK) | — | 10.0 | — | — | NEW | — | — | — |
| 403 | — | VIVOSIM LABS ORD | — | 200.0 | — | — | NEW | — | — | — |
| 404 | — | QUANTINUUM CL A ORD | — | 10.0 | — | — | NEW | — | — | — |
| 405 | — PUT | THERAVANCE BIOPHARMA ORD | — | 50.0 | — | — | NEW | — | — | — |
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%