Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | Financial Services | 1,420.0 | $14K | 0.01% | -200.0 | -12.3% | $9.86 | +5.6% |
| 582 | COMP | COMPASS CL A ORD | Technology | 1,100.0 | $13K | 0.01% | — | — | $11.82 | +4.1% |
| 583 | BRZU | DIREXION DAILY MSCI BRAZI BUL 2X ETF | — | 150.0 | $13K | 0.01% | NEW | — | $86.67 | -3.6% |
| 584 | QQQ PUT | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 18.0 | $13K | 0.01% | NEW | — | $722.22 | -0.7% |
| 585 | TLT CALL | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 153.0 | $13K | 0.01% | -22.0 | -12.6% | $84.97 | -3.9% |
| 586 | NPFD | NUVEEN VARIABLE RATE PREF INCM CF | Financial Services | 700.0 | $13K | 0.01% | — | — | $18.57 | +0.3% |
| 587 | SLAB CALL | SILICON LABORATORIES ORD (NMS) | Technology | 62.0 | $13K | 0.01% | +48.0 | +342.9% | $209.68 | +4.4% |
| 588 | SOFI | SOFI TECHNOLOGIES ORD | Financial Services | 750.0 | $13K | 0.01% | NEW | — | $17.33 | +1.9% |
| 589 | UGI | UGI ORD | Utilities | 400.0 | $13K | 0.01% | — | — | $32.50 | +18.2% |
| 590 | — | DATAVAULT AI ORD | — | 37,500.0 | $13K | 0.01% | NEW | — | $0.35 | — |
| 591 | — | M3 BRIGADE ACQUISITION V CL A ORD | — | 1,230.0 | $13K | 0.01% | -97K | -98.7% | $10.57 | — |
| 592 | MQY | BLACKROCK MUNIYLD QUALITY FUND CF | Financial Services | 1,100.0 | $12K | 0.00% | — | — | $10.91 | +2.2% |
| 593 | PHK | PIMCO HIGH INCOME CF | Financial Services | 2,600.0 | $12K | 0.00% | — | — | $4.62 | -1.4% |
| 594 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 39.0 | $12K | 0.00% | NEW | — | $307.69 | +19.6% |
| 595 | XRPN | ARMADA ACQUISITION II CL A ORD | Financial Services | 1,200.0 | $12K | 0.00% | +210.0 | +21.2% | $10.00 | +5.0% |
| 596 | — | OFS CAPITAL 7 50 NTS | — | 500.0 | $12K | 0.00% | — | — | $24.00 | — |
| 597 | — | AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD | — | 1,214.0 | $12K | 0.00% | NEW | — | $9.88 | — |
| 598 | — | HENNESSY CAPITAL INVESTMENT VII ORD | — | 1,160.0 | $12K | 0.00% | -4K | -77.5% | $10.34 | — |
| 599 | BGH | BARINGS GLOBAL SHORT DURTN HY CF | Financial Services | 800.0 | $11K | 0.00% | — | — | $13.75 | +4.5% |
| 600 | CDXS | CODEXIS ORD | Healthcare | 5,000.0 | $11K | 0.00% | -15K | -75.0% | $2.20 | -31.8% |
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%