Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KD | KYNDRYL HOLDINGS ORD | Technology | 523.0 | $13K | 0.00% | NEW | — | $24.86 | -53.9% |
| 622 | NVDA PUT | NVIDIA ORD | Technology | 75.0 | $13K | 0.00% | NEW | — | $173.33 | +18.1% |
| 623 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 1,297.0 | $13K | 0.00% | NEW | — | $10.02 | -73.3% |
| 624 | — | KODIAK ROBOTICS INC WRT | — | 9,000.0 | $13K | 0.00% | NEW | — | $1.44 | — |
| 625 | — | MOUNTAIN PROVINCE DIAMONDS ORD | — | 325,000.0 | $13K | 0.00% | NEW | — | $0.04 | — |
| 626 | — | LIBERTY LATIN AMERICA CL A ORD | — | 1,800.0 | $13K | 0.00% | NEW | — | $7.22 | — |
| 627 | — PUT | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 49.0 | $13K | 0.00% | NEW | — | $265.31 | — |
| 628 | CSGP PUT | COSTAR GROUP ORD (NMS) | Real Estate | 182.0 | $12K | 0.00% | NEW | — | $65.93 | -53.8% |
| 629 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 500.0 | $12K | 0.00% | NEW | — | $24.00 | +82.8% |
| 630 | ULCC | FRONTIER GROUP HOLDINGS ORD | Industrials | 2,550.0 | $12K | 0.00% | NEW | — | $4.71 | +41.1% |
| 631 | BEKE | KE HOLDINGS ADR REP 3 CL A ORD | Real Estate | 800.0 | $12K | 0.00% | NEW | — | $15.00 | +3.5% |
| 632 | NKE CALL | NIKE CL B ORD | Consumer Cyclical | 193.0 | $12K | 0.00% | NEW | — | $62.18 | -28.9% |
| 633 | PCN | PIMCO CORP INCOME CF | Financial Services | 1,000.0 | $12K | 0.00% | NEW | — | $12.00 | -2.2% |
| 634 | PHK | PIMCO HIGH INCOME CF | Financial Services | 2,600.0 | $12K | 0.00% | NEW | — | $4.62 | -1.4% |
| 635 | QID | PROSHARES ULTRASHORT QQQ ETF | — | 600.0 | $12K | 0.00% | NEW | — | $20.00 | -28.5% |
| 636 | GLD | SPDR GOLD SHARES ETF | Financial Services | 32.0 | $12K | 0.00% | NEW | — | $375.00 | +3.6% |
| 637 | PRKS | UNITED PARKS AND RESORTS ORD | Consumer Cyclical | 340.0 | $12K | 0.00% | NEW | — | $35.29 | +30.0% |
| 638 | SPRO | SPERO THERAPEUTICS ORD | Healthcare | 5,300.0 | $12K | 0.00% | NEW | — | $2.26 | -6.8% |
| 639 | SBUX CALL | STARBUCKS ORD | Consumer Cyclical | 150.0 | $12K | 0.00% | NEW | — | $80.00 | +24.8% |
| 640 | STT | STATE STREET ORD | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $120.00 | +42.6% |
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%