Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SDST | STARDUST POWER ORD | Industrials | 5,500.0 | $8K | 0.00% | NEW | — | $1.45 | -57.3% |
| 642 | — | NUVEEN CREDIT STRATEGIES INCOME CF | — | 1,800.0 | $8K | 0.00% | — | — | $4.44 | — |
| 643 | — CALL | RAMACO RESOURCES CL A ORD | — | 671.0 | $8K | 0.00% | -699.0 | -51.0% | $11.92 | — |
| 644 | — | BBB FOODS CL A ORD | — | 205.0 | $8K | 0.00% | NEW | — | $39.02 | — |
| 645 | — | PYROPHYTE ACQUISITION II CL A ORD | — | 820.0 | $8K | 0.00% | — | — | $9.76 | — |
| 646 | PLCE | CHILDRENS PLACE ORD | Consumer Cyclical | 2,500.0 | $7K | 0.00% | NEW | — | $2.80 | -20.0% |
| 647 | CTBI | COMMUNITY TRUST BANCORP ORD | Financial Services | 100.0 | $7K | 0.00% | — | — | $70.00 | +11.6% |
| 648 | ENVX CALL | ENOVIX ORD | Industrials | 1,155.0 | $7K | 0.00% | -1K | -51.1% | $6.06 | -48.2% |
| 649 | FOX | FOX CL B ORD | Communication Services | 170.0 | $7K | 0.00% | -500.0 | -74.6% | $41.18 | +48.7% |
| 650 | HIMX | HIMAX TECHNOLOGIES ADR REP 2 ORD | Technology | 500.0 | $7K | 0.00% | NEW | — | $14.00 | +2.6% |
| 651 | NWSA | NEWS CL A ORD | Communication Services | 310.0 | $7K | 0.00% | -15K | -98.0% | $22.58 | +30.2% |
| 652 | PML | PIMCO MUNICIPAL INCOME II CF | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.00 | +5.1% |
| 653 | SOC | SABLE OFFSHORE CL A ORD | Energy | 2,500.0 | $7K | 0.00% | +2K | +400.0% | $2.80 | +42.5% |
| 654 | SRG | SERITAGE GROWTH PROPERTIES CL A ORD | Real Estate | 3,000.0 | $7K | 0.00% | — | — | $2.33 | -7.4% |
| 655 | SYBT | STOCK YARDS BANCORP ORD | Financial Services | 100.0 | $7K | 0.00% | — | — | $70.00 | +19.6% |
| 656 | TRMD PUT | TORM CL A ORD | Energy | 300.0 | $7K | 0.00% | NEW | — | $23.33 | +29.4% |
| 657 | WYFI | WHITEFIBER ORD | Technology | 182.0 | $7K | 0.00% | NEW | — | $38.46 | -29.6% |
| 658 | BAX | BAXTER INTERNATIONAL ORD | Healthcare | 300.0 | $6K | 0.00% | — | — | $20.00 | +29.7% |
| 659 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 170.0 | $6K | 0.00% | +27.0 | +18.9% | $35.29 | +9.0% |
| 660 | FFIN | FIRST FINANCIAL BANKSHARES ORD | Financial Services | 200.0 | $6K | 0.00% | — | — | $30.00 | +15.4% |
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%