Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GAME | GAMESQUARE HOLDINGS INC | Technology | 15,000.0 | $4K | 0.00% | — | — | $0.27 | +60.6% |
| 622 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.00 | +15.9% |
| 623 | NVDA PUT | NVIDIA ORD | Technology | 25.0 | $4K | 0.00% | -50.0 | -66.7% | $160.00 | +28.6% |
| 624 | OGI | ORGANIGRAM GLOBAL ORD | Healthcare | 3,150.0 | $4K | 0.00% | — | — | $1.27 | -26.7% |
| 625 | PFL | PIMCO INCOME STRATEGY CF | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.00 | -2.4% |
| 626 | TTE PUT | TOTALENERGIES ORD | Energy | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +4.0% |
| 627 | UEC | URANIUM ENERGY ORD | Energy | 320.0 | $4K | 0.00% | -90.0 | -21.9% | $12.50 | -23.0% |
| 628 | ERH | ALLSPRING UTILITIES AND HGH INCM CF | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.00 | +17.7% |
| 629 | EPI | WISDOMTREE INDIA EARNINGS ETF | — | 103.0 | $4K | 0.00% | NEW | — | $38.84 | +9.2% |
| 630 | — | ASTRONICS CL B ORD | — | 67.0 | $4K | 0.00% | — | — | $59.70 | — |
| 631 | — | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | — | 240.0 | $4K | 0.00% | NEW | — | $16.67 | — |
| 632 | — | PROCAP FINANCIAL ORD | — | 2,200.0 | $4K | 0.00% | — | — | $1.82 | — |
| 633 | — | AMERICAN DRIVE ACQUISITION UNT | — | 420.0 | $4K | 0.00% | +200.0 | +90.9% | $9.52 | — |
| 634 | — | SILICON VALLEY ACQUISITION UNT | — | 400.0 | $4K | 0.00% | +300.0 | +300.0% | $10.00 | — |
| 635 | ABVX CALL | ABIVAX SA ADR | Healthcare | 30.0 | $3K | 0.00% | NEW | — | $100.00 | +33.5% |
| 636 | CLF CALL | CLEVELAND CLIFFS ORD (NYS) | Basic Materials | 450.0 | $3K | 0.00% | NEW | — | $6.67 | +39.1% |
| 637 | ORBS | EIGHTCO HOLDINGS ORD | Technology | 4,140.0 | $3K | 0.00% | +4K | +10000.0% | $0.72 | -14.0% |
| 638 | FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | Financial Services | 300.0 | $3K | 0.00% | — | — | $10.00 | +13.6% |
| 639 | IE CALL | IVANHOE ELECTRIC INC (ASE) | Technology | 300.0 | $3K | 0.00% | NEW | — | $10.00 | -11.2% |
| 640 | NUV | NUVEEN MUNICIPAL VALUE CF | Financial Services | 400.0 | $3K | 0.00% | NEW | — | $7.50 | +22.2% |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%