Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RRX | REGAL REXNORD ORD | Industrials | 184.0 | $43K | 0.01% | NEW | — | $233.70 | -26.5% |
| 442 | — | LIBERTY CAPITAL SRS A ORD | — | 1,933.0 | $42K | 0.01% | — | — | $21.73 | — |
| 443 | PROK | PROKIDNEY CL A ORD | Healthcare | 21,000.0 | $42K | 0.01% | +20K | +2000.0% | $2.00 | -31.0% |
| 444 | — | HORIZON QUANTUM HOLDINGS CL A ORD | — | 1,500.0 | $41K | 0.01% | NEW | — | $27.33 | — |
| 445 | — | JAMES RIVER GROUP HOLDINGS ORD | — | 9,373.0 | $41K | 0.01% | -47K | -83.3% | $4.37 | — |
| 446 | — | AZUL S A ADR | — | 4,646.0 | $41K | 0.01% | NEW | — | $8.82 | — |
| 447 | GDXY | YIELDMAX GOLD MNR OPT STRGY ETF | — | 4,000.0 | $40K | 0.01% | NEW | — | $10.00 | +8.9% |
| 448 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | Consumer Cyclical | 5,000.0 | $40K | 0.01% | NEW | — | $8.00 | -3.8% |
| 449 | GTN | GRAY MEDIA ORD | Communication Services | 10,000.0 | $39K | 0.01% | -3K | -23.1% | $3.90 | +24.6% |
| 450 | OST | OSTIN TECHNOLOGY GROUP CL A ORD | Technology | 23,163.0 | $39K | 0.01% | NEW | — | $1.68 | +0.7% |
| 451 | PTY | PIMCO CORPORATE OPPORTUNITY CF | Financial Services | 3,200.0 | $38K | 0.01% | — | — | $11.88 | -1.7% |
| 452 | SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | — | 12,000.0 | $38K | 0.01% | NEW | — | $3.17 | +1295.5% |
| 453 | — | BLUEROCK ACQUISITION UNT | — | 3,800.0 | $38K | 0.01% | — | — | $10.00 | — |
| 454 | — | FLAGSTAR BANK NATIONAL ASSOCIATI ORD | — | 2,538.0 | $37K | 0.01% | -3K | -50.2% | $14.58 | — |
| 455 | TCOM | TRIP COM GROUP ADR REP ORD | Consumer Cyclical | 940.0 | $37K | 0.01% | NEW | — | $39.36 | +13.2% |
| 456 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA ADR | Financial Services | 1,500.0 | $37K | 0.01% | NEW | — | $24.67 | +16.7% |
| 457 | OBA | OXLEY BRIDGE ACQUISITION LTD | Financial Services | 3,626.0 | $37K | 0.01% | +21.0 | +0.6% | $10.20 | +0.9% |
| 458 | HBAN | HUNTINGTON BANCSHARES ORD | Financial Services | 2,100.0 | $37K | 0.01% | -1K | -40.0% | $17.62 | +0.2% |
| 459 | SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | Financial Services | 2,000.0 | $37K | 0.01% | — | — | $18.50 | +3.2% |
| 460 | GEF | GREIF CL A ORD | Consumer Cyclical | 500.0 | $37K | 0.01% | -100.0 | -16.7% | $74.00 | +17.3% |
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%