Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LPSN | LIVEPERSON ORD | Technology | 3,500.0 | $6K | 0.00% | NEW | — | $1.71 | +65.7% |
| 662 | MSM | MSC INDUSTRIAL CL A ORD | Industrials | 56.0 | $6K | 0.00% | -40.0 | -41.7% | $107.14 | +14.4% |
| 663 | JGH | NUVEEN GLOBAL HIGH INCOME CF | Financial Services | 500.0 | $6K | 0.00% | — | — | $12.00 | +3.8% |
| 664 | NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | Financial Services | 600.0 | $6K | 0.00% | — | — | $10.00 | +0.1% |
| 665 | NPCT | NUVEEN CORE PLUS IMPACT CF | Financial Services | 600.0 | $6K | 0.00% | — | — | $10.00 | -2.6% |
| 666 | Q | QNITY ELECTRONICS ORD | Technology | 40.0 | $6K | 0.00% | -4K | -98.9% | $150.00 | -10.9% |
| 667 | SOLV | SOLVENTUM ORD | Healthcare | 90.0 | $6K | 0.00% | -100.0 | -52.6% | $66.67 | +31.2% |
| 668 | VKTX CALL | VIKING THERAPEUTICS ORD | Healthcare | 164.0 | $6K | 0.00% | +102.0 | +164.5% | $36.59 | -8.8% |
| 669 | DB | DEUTSCHE BANK N ORD | Financial Services | 200.0 | $6K | 0.00% | NEW | — | $30.00 | +27.0% |
| 670 | — | KODIAK ROBOTICS INC WRT | — | 9,000.0 | $6K | 0.00% | — | — | $0.67 | — |
| 671 | — | VIDA GLOBAL CL A ORD | — | 2,300.0 | $6K | 0.00% | NEW | — | $2.61 | — |
| 672 | AEVA | AEVA TECHNOLOGIES ORD | Consumer Cyclical | 200.0 | $5K | 0.00% | NEW | — | $25.00 | -15.9% |
| 673 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 28.0 | $5K | 0.00% | +14.0 | +100.0% | $178.57 | +3.1% |
| 674 | IMO | IMPERIAL OIL ORD | Energy | 50.0 | $5K | 0.00% | — | — | $100.00 | +35.7% |
| 675 | SLV PUT | ISHARES SILVER TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $50.00 | +14.9% |
| 676 | LMT | LOCKHEED MARTIN ORD | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +21.4% |
| 677 | NOC | NORTHROP GRUMMAN ORD | Industrials | 10.0 | $5K | 0.00% | NEW | — | $500.00 | +17.8% |
| 678 | NAN | NUVEEN NEW YORK QLTY MNCPL INCM CF | Financial Services | 500.0 | $5K | 0.00% | — | — | $10.00 | +10.7% |
| 679 | SMR | NUSCALE POWER CL A ORD | Utilities | 500.0 | $5K | 0.00% | NEW | — | $10.00 | -13.6% |
| 680 | RBLX | ROBLOX CL A ORD | Technology | 99.0 | $5K | 0.00% | -12K | -99.2% | $50.51 | -25.4% |
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%