Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIFR | CIPHER DIGITAL ORD | Financial Services | 1.0 | — | — | -5K | -100.0% | — | — |
| 182 | CMPS CALL | COMPASS PATHWAYS ADR | Healthcare | 25.0 | — | — | -27.0 | -51.9% | — | — |
| 183 | CORZ CALL | CORE SCIENTIFIC ORD | Technology | 25.0 | — | — | -647.0 | -96.3% | — | — |
| 184 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 10.0 | — | — | -100.0 | -90.9% | — | — |
| 185 | LEVI CALL | LEVI STRAUSS CL A ORD (NYS) | Consumer Cyclical | 1.0 | — | — | -9.0 | -90.0% | — | — |
| 186 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 100.0 | — | — | -200.0 | -66.7% | — | — |
| 187 | MASS | 908 DEVICES ORD | Healthcare | 10.0 | — | — | -40.0 | -80.0% | — | — |
| 188 | RFL | RAFAEL HOLDINGS CL B ORD | Real Estate | 40.0 | — | — | -60.0 | -60.0% | — | — |
| 189 | UNIT | UNITI GROUP ORD | Real Estate | 60.0 | — | — | -8K | -99.2% | — | — |
| 190 | CPRI PUT | CAPRI HOLDINGS ORD | Consumer Cyclical | 5.0 | — | — | -6.0 | -54.5% | — | — |
| 191 | ROIV | ROIVANT SCIENCES ORD | Healthcare | 10.0 | — | — | -30.0 | -75.0% | — | — |
| 192 | — | BROWN FORMAN CL A ORD | — | 20.0 | — | — | -40.0 | -66.7% | — | — |
| 193 | — | PARKERVISION ORD (PNK) | — | 50.0 | — | — | -42K | -99.9% | — | — |
| 194 | — | PINNACLE FINANCIAL PARTNERS ORD | — | 5.0 | — | — | -20.0 | -80.0% | — | — |
| 195 | — | RALLIANT ORD | — | 5.0 | — | — | -1K | -99.6% | — | — |
| 196 | — | TOKYO ELECTRON ADR (PNK) | — | 1.0 | — | — | -873.0 | -99.9% | — | — |
| 197 | — | CRITICAL METALS ORD | — | 40.0 | — | — | -15K | -99.7% | — | — |
| 198 | — | PYROPHYTE ACQUISITION II UNT | — | 52.0 | — | — | -119.0 | -69.6% | — | — |
| 199 | — | TERRA INNOVATUM GLOBAL NV ORD | — | 175.0 | — | — | -36.0 | -17.1% | — | — |
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%