Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CCIX | CHURCHILL CAPITAL IX ORD | Financial Services | 1,000.0 | $10K | 0.00% | -3K | -77.5% | $10.00 | +8.8% |
| 142 | EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | Financial Services | 1,000.0 | $10K | 0.00% | -38K | -97.4% | $10.00 | +1.0% |
| 143 | — | HCM III ACQUISITION CL A ORD SHS | — | 1,000.0 | $10K | 0.00% | -7K | -87.5% | $10.00 | — |
| 144 | SNDK PUT | SANDISK ORD | Technology | 4.0 | $9K | 0.00% | -5.0 | -55.6% | $2250.00 | -26.8% |
| 145 | — CALL | RAMACO RESOURCES CL A ORD | — | 671.0 | $8K | 0.00% | -699.0 | -51.0% | $11.92 | — |
| 146 | ENVX CALL | ENOVIX ORD | Industrials | 1,155.0 | $7K | 0.00% | -1K | -51.1% | $6.06 | -47.4% |
| 147 | FOX | FOX CL B ORD | Communication Services | 170.0 | $7K | 0.00% | -500.0 | -74.6% | $41.18 | +52.5% |
| 148 | NWSA | NEWS CL A ORD | Communication Services | 310.0 | $7K | 0.00% | -15K | -98.0% | $22.58 | +30.6% |
| 149 | MSM | MSC INDUSTRIAL CL A ORD | Industrials | 56.0 | $6K | 0.00% | -40.0 | -41.7% | $107.14 | +14.8% |
| 150 | Q | QNITY ELECTRONICS ORD | Technology | 40.0 | $6K | 0.00% | -4K | -98.9% | $150.00 | -11.4% |
| 151 | SOLV | SOLVENTUM ORD | Healthcare | 90.0 | $6K | 0.00% | -100.0 | -52.6% | $66.67 | +32.0% |
| 152 | RBLX | ROBLOX CL A ORD | Technology | 99.0 | $5K | 0.00% | -12K | -99.2% | $50.51 | -24.5% |
| 153 | SGML CALL | SIGMA LITHIUM ORD | Basic Materials | 472.0 | $5K | 0.00% | -333.0 | -41.4% | $10.59 | +3.4% |
| 154 | VISN | VISTANCE NETWORKS ORD | Technology | 320.0 | $4K | 0.00% | -10K | -96.9% | $12.50 | -8.8% |
| 155 | STAA | STAAR SURGICAL ORD | Healthcare | 150.0 | $4K | 0.00% | -50.0 | -25.0% | $26.67 | -8.8% |
| 156 | ALIS | CALISA ACQUISITION ORD | Financial Services | 400.0 | $4K | 0.00% | -100.0 | -20.0% | $10.00 | +2.1% |
| 157 | ASTL | ALGOMA STEEL GROUP ORD | Basic Materials | 830.0 | $3K | 0.00% | -64K | -98.7% | $3.61 | +11.6% |
| 158 | BHF CALL | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 48.0 | $3K | 0.00% | -32.0 | -40.0% | $62.50 | -13.6% |
| 159 | HTFL | HEARTFLOW ORD | Healthcare | 130.0 | $3K | 0.00% | -130.0 | -50.0% | $23.08 | +91.1% |
| 160 | VALE | VALE ADR REPTG ONE ORD | Basic Materials | 200.0 | $3K | 0.00% | -29K | -99.3% | $15.00 | -8.1% |
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%