Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | NEW AMERICA ACQUISITION I UNT | — | 2,981.0 | $31K | 0.01% | +848.0 | +39.8% | $10.40 | — |
| 482 | — | PERSHING SQUARE ORD | — | 950.0 | $31K | 0.01% | NEW | — | $32.63 | — |
| 483 | — | FRONTLINE ORD | — | 900.0 | $31K | 0.01% | -12K | -92.9% | $34.44 | — |
| 484 | IIPR | INNOVATIVE INDUSTRIAL PPTY ORD | Real Estate | 500.0 | $30K | 0.01% | -1K | -66.7% | $60.00 | -6.3% |
| 485 | MSFT CALL | MICROSOFT ORD | Technology | 81.0 | $30K | 0.01% | NEW | — | $370.37 | +30.8% |
| 486 | NKE PUT | NIKE CL B ORD | Consumer Cyclical | 750.0 | $30K | 0.01% | NEW | — | $40.00 | +2.6% |
| 487 | RDW | REDWIRE ORD | Industrials | 2,500.0 | $30K | 0.01% | -2K | -50.0% | $12.00 | +3.3% |
| 488 | USAU | U S GOLD ORD | Basic Materials | 2,000.0 | $30K | 0.01% | NEW | — | $15.00 | +4.4% |
| 489 | — | TILE SHOP HOLDINGS ORD | — | 10,000.0 | $30K | 0.01% | — | — | $3.00 | — |
| 490 | META | META PLATFORMS CL A ORD | Communication Services | 52.0 | $29K | 0.01% | -2K | -97.7% | $557.69 | -2.1% |
| 491 | MAPS | WM TECHNOLOGY CL A ORD | Technology | 75,000.0 | $29K | 0.01% | — | — | $0.39 | +5.3% |
| 492 | — | BLUE OWL CAPITAL ORD | — | 2,700.0 | $29K | 0.01% | +2K | +440.0% | $10.74 | — |
| 493 | BABA | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 300.0 | $28K | 0.01% | NEW | — | $93.33 | +38.2% |
| 494 | EVH | EVOLENT HEALTH CL A ORD | Healthcare | 5,000.0 | $27K | 0.01% | — | — | $5.40 | -15.2% |
| 495 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 839.0 | $27K | 0.01% | — | — | $32.18 | +11.9% |
| 496 | ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | Real Estate | 500.0 | $26K | 0.01% | NEW | — | $52.00 | -2.8% |
| 497 | SLV CALL | ISHARES SILVER TRUST ETF | Financial Services | 500.0 | $26K | 0.01% | +475.0 | +1900.0% | $52.00 | +15.4% |
| 498 | NAUT | NAUTILUS BIOTECHNOLGY ORD | Healthcare | 14,000.0 | $26K | 0.01% | — | — | $1.86 | -51.5% |
| 499 | SERV | SERVE ROBOTICS ORD | Industrials | 4,000.0 | $26K | 0.01% | NEW | — | $6.50 | -26.5% |
| 500 | UNF | UNIFIRST ORD | Industrials | 100.0 | $26K | 0.01% | — | — | $260.00 | +11.3% |
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%