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 | — | HCM III ACQUISITION CL A ORD SHS | — | 1,000.0 | $10K | 0.00% | -7K | -87.5% | $10.00 | — |
| 622 | BABA CALL | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +42.5% |
| 623 | HSBC | HSBC HOLDINGS ADR REP 5 ORD | Financial Services | 100.0 | $9K | 0.00% | NEW | — | $90.00 | +14.6% |
| 624 | MMD | NYLI MACKAY DEFINEDTM MUNI OPRT CF | Financial Services | 600.0 | $9K | 0.00% | — | — | $15.00 | +0.0% |
| 625 | JFR | NUVEEN FLOATING RATE INCOME CF | Financial Services | 1,200.0 | $9K | 0.00% | — | — | $7.50 | +1.9% |
| 626 | PTIX | PROTAGENIC THERAPEUTICS ORD | Healthcare | 25,000.0 | $9K | 0.00% | — | — | $0.36 | +0.0% |
| 627 | RUSHA | RUSH ENTERPRISES CL A ORD | Consumer Cyclical | 132.0 | $9K | 0.00% | NEW | — | $68.18 | +16.4% |
| 628 | SNDK PUT | SANDISK ORD | Technology | 4.0 | $9K | 0.00% | -5.0 | -55.6% | $2250.00 | -27.7% |
| 629 | — | NUVEEN REAL ASSET INCOME AND GRO CF | — | 700.0 | $9K | 0.00% | — | — | $12.86 | — |
| 630 | AMT CALL | AMERICAN TOWER REIT | Real Estate | 50.0 | $8K | 0.00% | — | — | $160.00 | +7.7% |
| 631 | BHP | BHP GROUP ADR | Basic Materials | 100.0 | $8K | 0.00% | NEW | — | $80.00 | +11.4% |
| 632 | ENTG | ENTEGRIS ORD | Technology | 50.0 | $8K | 0.00% | NEW | — | $160.00 | -6.1% |
| 633 | GETY | GETTY IMAGES HOLDINGS CL A ORD | Communication Services | 10,000.0 | $8K | 0.00% | — | — | $0.80 | -66.2% |
| 634 | MDU | MDU RESOURCES GROUP ORD | Industrials | 400.0 | $8K | 0.00% | — | — | $20.00 | +2.2% |
| 635 | MCN | XAI MADISON EQUITY PREMIUM INCOME CF | Financial Services | 1,600.0 | $8K | 0.00% | — | — | $5.00 | +12.4% |
| 636 | NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | Financial Services | 800.0 | $8K | 0.00% | — | — | $10.00 | +4.6% |
| 637 | PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | Financial Services | 1,200.0 | $8K | 0.00% | — | — | $6.67 | +9.8% |
| 638 | PFN | PIMCO INCOME STRATEGY II CF | Financial Services | 1,200.0 | $8K | 0.00% | — | — | $6.67 | +5.6% |
| 639 | QID | PROSHARES ULTRASHORT QQQ ETF | — | 600.0 | $8K | 0.00% | — | — | $13.33 | +6.3% |
| 640 | SIRI CALL | SIRIUSXM HOLDINGS ORD | Communication Services | 282.0 | $8K | 0.00% | NEW | — | $28.37 | +0.9% |
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%