Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NNDM | NANO DIMENSION 1 ADR REP ORD | Technology | 15,929.0 | $24K | 0.01% | NEW | — | $1.51 | -10.7% |
| 542 | TH | TARGET HOSPITALITY ORD | Industrials | 3,000.0 | $24K | 0.01% | NEW | — | $8.00 | +148.2% |
| 543 | ENPH CALL | ENPHASE ENERGY ORD | Energy | 735.0 | $23K | 0.01% | NEW | — | $31.29 | +65.5% |
| 544 | — | PALISADE BIO ORD | — | 9,951.0 | $23K | 0.01% | NEW | — | $2.31 | — |
| 545 | — | AMBIPAR EMERGENCY CL A ORD | — | 56,200.0 | $23K | 0.01% | NEW | — | $0.41 | — |
| 546 | BB | BLACKBERRY ORD | Technology | 6,001.0 | $22K | 0.01% | NEW | — | $3.67 | +128.2% |
| 547 | CRWV CALL | COREWEAVE CL A ORD | Technology | 315.0 | $22K | 0.01% | NEW | — | $69.84 | +66.7% |
| 548 | QQQE | DIREXION NASDAQ 100 EQL WGHT IDX ETF | — | 220.0 | $22K | 0.01% | NEW | — | $100.00 | +21.7% |
| 549 | DPRO | DRAGANFLY ORD | Industrials | 3,255.0 | $22K | 0.01% | NEW | — | $6.76 | -16.3% |
| 550 | PDO | PIMCO DYNAMIC INCOME OPPORT CF | Financial Services | 1,600.0 | $22K | 0.01% | NEW | — | $13.75 | -5.5% |
| 551 | PGR PUT | PROGRESSIVE ORD | Financial Services | 101.0 | $22K | 0.01% | NEW | — | $217.82 | -7.1% |
| 552 | BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | Financial Services | 1,000.0 | $22K | 0.01% | NEW | — | $22.00 | +28.3% |
| 553 | SU | SUNCOR ENERGY ORD | Energy | 500.0 | $22K | 0.01% | NEW | — | $44.00 | +24.9% |
| 554 | — CALL | DIGITALBRIDGE GROUP CL A ORD | — | 1,445.0 | $22K | 0.01% | NEW | — | $15.22 | — |
| 555 | — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | — | 1,700.0 | $22K | 0.01% | NEW | — | $12.94 | — |
| 556 | SATS CALL | ECHOSTAR CL A ORD | Technology | 200.0 | $21K | 0.01% | NEW | — | $105.00 | +2.3% |
| 557 | GEF | GREIF CL A ORD | Consumer Cyclical | 319.0 | $21K | 0.01% | NEW | — | $65.83 | +7.0% |
| 558 | IOVA | IOVANCE BIOTHERAPEUTICS ORD | Healthcare | 8,010.0 | $21K | 0.01% | NEW | — | $2.62 | +49.3% |
| 559 | NVO CALL | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 430.0 | $21K | 0.01% | NEW | — | $48.84 | -11.9% |
| 560 | RGLD | ROYAL GOLD ORD | Basic Materials | 95.0 | $21K | 0.01% | NEW | — | $221.05 | -3.6% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%