Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WSBC | WESBANCO ORD | Financial Services | 600.0 | $23K | 0.01% | — | — | $38.33 | +7.4% |
| 522 | WY | WEYERHAEUSER REIT | Real Estate | 1,000.0 | $23K | 0.01% | -540.0 | -35.1% | $23.00 | +7.0% |
| 523 | — | INHIBRX BIOSCIENCES ORD | — | 250.0 | $23K | 0.01% | — | — | $92.00 | — |
| 524 | — | SEQUANS COMMUNICATIO ADR REP 100 ORD | — | 6,800.0 | $23K | 0.01% | — | — | $3.38 | — |
| 525 | AAP | ADVANCE AUTO PARTS ORD | Consumer Cyclical | 360.0 | $22K | 0.01% | -60.0 | -14.3% | $61.11 | -8.1% |
| 526 | NJR | NJ RESOURCES ORD | Utilities | 400.0 | $22K | 0.01% | — | — | $55.00 | +0.1% |
| 527 | — | C3 METALS ORD | — | 40,384.0 | $22K | 0.01% | — | — | $0.54 | — |
| 528 | — | GRANITE PNT MRTGG TR 7 00 SRS A PRF | — | 1,294.0 | $22K | 0.01% | NEW | — | $17.00 | — |
| 529 | — | VYNE THERAPEUTICS ORD | — | 35,000.0 | $22K | 0.01% | — | — | $0.63 | — |
| 530 | MO | ALTRIA GROUP ORD | Consumer Defensive | 300.0 | $21K | 0.01% | -500.0 | -62.5% | $70.00 | -5.7% |
| 531 | CIG | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 10,000.0 | $21K | 0.01% | +6K | +150.0% | $2.10 | -8.1% |
| 532 | NAD | NUVEEN QUALITY MUNICIPAL INCM CF | Financial Services | 1,800.0 | $21K | 0.01% | — | — | $11.67 | +1.2% |
| 533 | PDO | PIMCO DYNAMIC INCOME OPPORT CF | Financial Services | 1,600.0 | $21K | 0.01% | — | — | $13.12 | -3.2% |
| 534 | UBER | UBER TECHNOLOGIES INC | Technology | 300.0 | $21K | 0.01% | -1K | -80.0% | $70.00 | +11.5% |
| 535 | PATH | UIPATH CL A ORD | Technology | 2,000.0 | $21K | 0.01% | — | — | $10.50 | +50.3% |
| 536 | TACO | BERTO ACQUISITION ORD | Financial Services | 2,053.0 | $21K | 0.01% | -347.0 | -14.5% | $10.23 | +2.4% |
| 537 | — | ACRES COMMERCL RLTY 7 875 SRS D PRF | — | 1,000.0 | $21K | 0.01% | NEW | — | $21.00 | — |
| 538 | CC | CHEMOURS ORD | Basic Materials | 1,000.0 | $20K | 0.01% | — | — | $20.00 | -20.4% |
| 539 | NVDA CALL | NVIDIA ORD | Technology | 100.0 | $20K | 0.01% | NEW | — | $200.00 | +8.8% |
| 540 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | Financial Services | 1,600.0 | $20K | 0.01% | — | — | $12.50 | -1.3% |
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%