Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TFC | TRUIST FINANCIAL ORD | Financial Services | 500.0 | $24K | 0.01% | -93.0 | -15.7% | $48.00 | +8.9% |
| 122 | KNOP | KNOT OFFSHORE PARTNERS COM UNT | Industrials | 2,477.0 | $24K | 0.01% | -41K | -94.3% | $9.69 | +8.8% |
| 123 | WY | WEYERHAEUSER REIT | Real Estate | 1,000.0 | $23K | 0.01% | -540.0 | -35.1% | $23.00 | +3.5% |
| 124 | AAP | ADVANCE AUTO PARTS ORD | Consumer Cyclical | 360.0 | $22K | 0.01% | -60.0 | -14.3% | $61.11 | -3.6% |
| 125 | MO | ALTRIA GROUP ORD | Consumer Defensive | 300.0 | $21K | 0.01% | -500.0 | -62.5% | $70.00 | -7.2% |
| 126 | UBER | UBER TECHNOLOGIES INC | Technology | 300.0 | $21K | 0.01% | -1K | -80.0% | $70.00 | +9.5% |
| 127 | TACO | BERTO ACQUISITION ORD | Financial Services | 2,053.0 | $21K | 0.01% | -347.0 | -14.5% | $10.23 | +2.2% |
| 128 | — | PALISADE BIO ORD | — | 8,500.0 | $17K | 0.01% | -1K | -14.6% | $2.00 | — |
| 129 | ARKK PUT | ARK INNOVATION ETF | — | 205.0 | $16K | 0.01% | -15.0 | -6.8% | $78.05 | +1.8% |
| 130 | WFC | WELLS FARGO ORD | Financial Services | 200.0 | $16K | 0.01% | -5K | -96.1% | $80.00 | +9.0% |
| 131 | ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 630.0 | $16K | 0.01% | -16K | -96.1% | $25.40 | +13.4% |
| 132 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 550.0 | $15K | 0.01% | -60.0 | -9.8% | $27.27 | +22.2% |
| 133 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 770.0 | $14K | 0.01% | -600.0 | -43.8% | $18.18 | -18.1% |
| 134 | DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | Financial Services | 1,420.0 | $14K | 0.01% | -200.0 | -12.3% | $9.86 | +5.6% |
| 135 | TLT CALL | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 153.0 | $13K | 0.01% | -22.0 | -12.6% | $84.97 | -4.1% |
| 136 | — | M3 BRIGADE ACQUISITION V CL A ORD | — | 1,230.0 | $13K | 0.01% | -97K | -98.7% | $10.57 | — |
| 137 | — | HENNESSY CAPITAL INVESTMENT VII ORD | — | 1,160.0 | $12K | 0.00% | -4K | -77.5% | $10.34 | — |
| 138 | CDXS | CODEXIS ORD | Healthcare | 5,000.0 | $11K | 0.00% | -15K | -75.0% | $2.20 | -31.6% |
| 139 | ADEA | ADEIA ORD | Technology | 309.0 | $10K | 0.00% | -14K | -97.8% | $32.36 | -11.5% |
| 140 | PRGS | PROGRESS SOFTWARE ORD | Technology | 300.0 | $10K | 0.00% | -4K | -92.8% | $33.33 | +29.3% |
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%