Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MSTR | STRATEGY CL A ORD | Technology | 195.0 | $16K | 0.01% | NEW | — | $82.05 | +12.8% |
| 562 | PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | Healthcare | 10,000.0 | $16K | 0.01% | — | — | $1.60 | -28.8% |
| 563 | PAXS | PIMCO ACCESS INCOME CF | Financial Services | 1,100.0 | $16K | 0.01% | — | — | $14.55 | -3.8% |
| 564 | TASK | TASKUS CL A ORD | Technology | 3,500.0 | $16K | 0.01% | — | — | $4.57 | +61.4% |
| 565 | TRST | TRUSTCO BANK ORD | Financial Services | 300.0 | $16K | 0.01% | — | — | $53.33 | +7.5% |
| 566 | WFC | WELLS FARGO ORD | Financial Services | 200.0 | $16K | 0.01% | -5K | -96.1% | $80.00 | +9.3% |
| 567 | ZIM | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 630.0 | $16K | 0.01% | -16K | -96.1% | $25.40 | +12.2% |
| 568 | — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | — | 2,000.0 | $16K | 0.01% | — | — | $8.00 | — |
| 569 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,500.0 | $15K | 0.01% | NEW | — | $10.00 | +5.7% |
| 570 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 550.0 | $15K | 0.01% | -60.0 | -9.8% | $27.27 | +21.4% |
| 571 | QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | — | 126.0 | $15K | 0.01% | +40.0 | +46.5% | $119.05 | +3.0% |
| 572 | NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | Financial Services | 1,000.0 | $15K | 0.01% | — | — | $15.00 | +2.1% |
| 573 | REZI | RESIDEO TECHNOLOGIES ORD | Industrials | 500.0 | $15K | 0.01% | NEW | — | $30.00 | -29.9% |
| 574 | ASTS CALL | AST SPACEMOBILE CL A ORD | Technology | 158.0 | $14K | 0.01% | +138.0 | +690.0% | $88.61 | -24.3% |
| 575 | BILL | BILL HOLDINGS ORD | Technology | 400.0 | $14K | 0.01% | — | — | $35.00 | +40.5% |
| 576 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 14.0 | $14K | 0.01% | NEW | — | $1000.00 | +4.0% |
| 577 | NMAI | NUVEEN MULTI ASSET INCOME CF | Financial Services | 1,000.0 | $14K | 0.01% | — | — | $14.00 | +2.9% |
| 578 | SEER | SEER CL A ORD | Healthcare | 8,500.0 | $14K | 0.01% | — | — | $1.65 | +22.6% |
| 579 | ERC | ALLSPRING MULTI SECTOR INCOME CF | Financial Services | 1,600.0 | $14K | 0.01% | — | — | $8.75 | +5.4% |
| 580 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 770.0 | $14K | 0.01% | -600.0 | -43.8% | $18.18 | -20.7% |
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%