Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VRME | VERIFYME ORD | Industrials | 42,500.0 | $26K | 0.01% | -79K | -64.9% | $0.61 | +9.9% |
| 502 | WAB | WABTEC ORD | Industrials | 100.0 | $26K | 0.01% | -100.0 | -50.0% | $260.00 | +12.4% |
| 503 | — | HEICO CL A ORD | — | 102.0 | $26K | 0.01% | NEW | — | $254.90 | — |
| 504 | — | GALAXY GAMING ORD | — | 15,000.0 | $25K | 0.01% | — | — | $1.67 | — |
| 505 | NWAX | NEW AMERICA ACQUISITION I CL A ORD | Financial Services | 2,410.0 | $24K | 0.01% | +1K | +141.0% | $9.96 | +2.1% |
| 506 | IPSC | CENTURY THERAPEUTICS ORD | Healthcare | 10,000.0 | $24K | 0.01% | NEW | — | $2.40 | -12.1% |
| 507 | EWBC | EAST WEST BANCORP ORD | Financial Services | 191.0 | $24K | 0.01% | NEW | — | $125.65 | +3.8% |
| 508 | IOVA | IOVANCE BIOTHERAPEUTICS ORD | Healthcare | 6,000.0 | $24K | 0.01% | -2K | -25.0% | $4.00 | +99.8% |
| 509 | MRVI | MARAVAI LIFESCIENCES CL A ORD | Healthcare | 4,000.0 | $24K | 0.01% | NEW | — | $6.00 | +20.3% |
| 510 | NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | Financial Services | 2,000.0 | $24K | 0.01% | — | — | $12.00 | -1.6% |
| 511 | TFC | TRUIST FINANCIAL ORD | Financial Services | 500.0 | $24K | 0.01% | -93.0 | -15.7% | $48.00 | +6.2% |
| 512 | KNOP | KNOT OFFSHORE PARTNERS COM UNT | Industrials | 2,477.0 | $24K | 0.01% | -41K | -94.3% | $9.69 | +9.4% |
| 513 | TIC | TIC SOLUTIONS ORD | Industrials | 2,900.0 | $23K | 0.01% | +60.0 | +2.1% | $7.93 | +16.0% |
| 514 | AVIR | ATEA PHARMACEUTICALS ORD | Healthcare | 5,000.0 | $23K | 0.01% | — | — | $4.60 | +21.5% |
| 515 | CABA | CABALETTA BIO ORD | Healthcare | 7,500.0 | $23K | 0.01% | NEW | — | $3.07 | +1.1% |
| 516 | NRGV | ENERGY VAULT HOLDINGS ORD | Utilities | 4,975.0 | $23K | 0.01% | NEW | — | $4.62 | -16.5% |
| 517 | FNV CALL | FRANCO NEVADA ORD | Basic Materials | 112.0 | $23K | 0.01% | NEW | — | $205.36 | +22.3% |
| 518 | LWLG | LIGHTWAVE LOGIC ORD | Basic Materials | 2,488.0 | $23K | 0.01% | NEW | — | $9.24 | -32.5% |
| 519 | NEU | NEWMARKET ORD | Basic Materials | 30.0 | $23K | 0.01% | — | — | $766.67 | +21.4% |
| 520 | JPC | NUVEEN PREFERRED AND INCM OPP CF | Financial Services | 3,000.0 | $23K | 0.01% | — | — | $7.67 | -1.0% |
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%