Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVTS | NAVITAS SEMICONDUCTOR ORD | Technology | 664.0 | $11K | 0.00% | NEW | — | $16.57 | -20.5% |
| 602 | NEWT | NEWTEKONE ORD | Financial Services | 800.0 | $11K | 0.00% | — | — | $13.75 | -7.0% |
| 603 | NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | Financial Services | 900.0 | $11K | 0.00% | — | — | $12.22 | +0.1% |
| 604 | NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | Financial Services | 1,100.0 | $11K | 0.00% | — | — | $10.00 | +3.5% |
| 605 | PCN | PIMCO CORP INCOME CF | Financial Services | 1,000.0 | $11K | 0.00% | — | — | $11.00 | +6.3% |
| 606 | EAD | ALLSPRING INCOME OPPORTUNITIES CF | Financial Services | 1,800.0 | $11K | 0.00% | — | — | $6.11 | +4.1% |
| 607 | XOMA PUT | XOMA ORD (NMS) | Healthcare | 276.0 | $11K | 0.00% | NEW | — | $39.86 | +0.8% |
| 608 | CNTB | CONNECT BIOPHARMA HOLDINGS ORD | Healthcare | 5,000.0 | $11K | 0.00% | — | — | $2.20 | +10.5% |
| 609 | STLA | STELLANTIS ORD | Consumer Cyclical | 2,000.0 | $11K | 0.00% | — | — | $5.50 | -8.2% |
| 610 | IREN CALL | IREN ORD | Financial Services | 258.0 | $11K | 0.00% | +218.0 | +545.0% | $42.64 | -1.5% |
| 611 | — | LIBERTY MEDIA FORMULA ONE SRS A ORD | — | 130.0 | $11K | 0.00% | +60.0 | +85.7% | $84.62 | — |
| 612 | ADEA | ADEIA ORD | Technology | 309.0 | $10K | 0.00% | -14K | -97.8% | $32.36 | -13.4% |
| 613 | HIVE | HIVE DIGITAL TECHNOLOGIES ORD | Financial Services | 3,000.0 | $10K | 0.00% | NEW | — | $3.33 | -16.6% |
| 614 | IONQ | IONQ ORD | Technology | 199.0 | $10K | 0.00% | NEW | — | $50.25 | -12.2% |
| 615 | PDX | PIMCO DYNAMIC INCOME STRATEGY CF | Financial Services | 500.0 | $10K | 0.00% | — | — | $20.00 | +8.7% |
| 616 | PAYO | PAYONEER GLOBAL ORD | Technology | 1,500.0 | $10K | 0.00% | NEW | — | $6.67 | +6.7% |
| 617 | PRGS | PROGRESS SOFTWARE ORD | Technology | 300.0 | $10K | 0.00% | -4K | -92.8% | $33.33 | +29.7% |
| 618 | CCIX | CHURCHILL CAPITAL IX ORD | Financial Services | 1,000.0 | $10K | 0.00% | -3K | -77.5% | $10.00 | +8.8% |
| 619 | EVOX | EVOLUTION GLOBAL ACQUIS CL A ORD | Financial Services | 1,000.0 | $10K | 0.00% | -38K | -97.4% | $10.00 | +1.0% |
| 620 | ARBE | ARBE ROBOTICS ORD | Technology | 13,000.0 | $10K | 0.00% | — | — | $0.77 | +5.8% |
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%