Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | POET | POET TECHNOLOGIES ORD | Technology | 1,990.0 | $20K | 0.01% | NEW | — | $10.05 | -16.0% |
| 542 | CXM | SPRINKLR CL A ORD | Technology | 4,000.0 | $20K | 0.01% | — | — | $5.00 | +42.6% |
| 543 | — | LIBERTY CAPITAL SRS C ORD | — | 950.0 | $20K | 0.01% | +90.0 | +10.5% | $21.05 | — |
| 544 | — | NUVEEN REAL ESTATE INCOME CF | — | 2,400.0 | $20K | 0.01% | — | — | $8.33 | — |
| 545 | — | RYANAIR HOLDINGS ORD | — | 309.0 | $20K | 0.01% | — | — | $64.72 | — |
| 546 | CVX | CHEVRON ORD | Energy | 120.0 | $19K | 0.01% | +20.0 | +20.0% | $158.33 | +30.0% |
| 547 | USO PUT | UNITED STATES OIL ETF | Financial Services | 185.0 | $19K | 0.01% | +15.0 | +8.8% | $102.70 | +27.5% |
| 548 | — | HERITAGE NOLA BANCORP ORD (PNK) | — | 1,000.0 | $19K | 0.01% | NEW | — | $19.00 | — |
| 549 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 800.0 | $18K | 0.01% | — | — | $22.50 | +2.4% |
| 550 | SPRO | SPERO THERAPEUTICS ORD | Healthcare | 8,300.0 | $18K | 0.01% | +3K | +56.6% | $2.17 | -43.3% |
| 551 | TEM | TEMPUS AI CL A ORD | Healthcare | 320.0 | $18K | 0.01% | NEW | — | $56.25 | +8.9% |
| 552 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 1,600.0 | $18K | 0.01% | NEW | — | $11.25 | +2.2% |
| 553 | — | TRANSLATIONAL ACQUISITION DVLNT ORD | — | 1,744.0 | $18K | 0.01% | NEW | — | $10.32 | — |
| 554 | IMXI CALL | INTERNATIONAL MONEY EXPRESS ORD | Technology | 1,197.0 | $17K | 0.01% | NEW | — | $14.20 | -0.2% |
| 555 | TLT PUT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 200.0 | $17K | 0.01% | NEW | — | $85.00 | -2.3% |
| 556 | FLWS | 1-800 FLOWERS.COM CL A ORD | Consumer Cyclical | 5,000.0 | $17K | 0.01% | — | — | $3.40 | +20.0% |
| 557 | — | PALISADE BIO ORD | — | 8,500.0 | $17K | 0.01% | -1K | -14.6% | $2.00 | — |
| 558 | ARKK PUT | ARK INNOVATION ETF | — | 205.0 | $16K | 0.01% | -15.0 | -6.8% | $78.05 | +6.7% |
| 559 | ALB CALL | ALBEMARLE ORD | Basic Materials | 120.0 | $16K | 0.01% | NEW | — | $133.33 | +0.7% |
| 560 | CWK | CRAWFORD CL B ORD | Real Estate | 1,585.0 | $16K | 0.01% | NEW | — | $10.09 | +52.3% |
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%