Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SGML CALL | SIGMA LITHIUM ORD | Basic Materials | 472.0 | $5K | 0.00% | -333.0 | -41.4% | $10.59 | +4.0% |
| 682 | — | ASTRONICS CL B ORD | — | 67.0 | $5K | 0.00% | — | — | $74.63 | — |
| 683 | — | DEEP FISSION ORD | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | — |
| 684 | — | FIFTH THRD BNCRP 40 DS RP CL B PRF | — | 220.0 | $5K | 0.00% | NEW | — | $22.73 | — |
| 685 | — | AI FINANCIAL ORD | — | 9,300.0 | $5K | 0.00% | — | — | $0.54 | — |
| 686 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | — |
| 687 | — | ZOOZ STRATEGY ORD | — | 1,000.0 | $5K | 0.00% | NEW | — | $5.00 | — |
| 688 | AA CALL | ALCOA ORD | Basic Materials | 93.0 | $4K | 0.00% | NEW | — | $43.01 | +15.6% |
| 689 | COLD | AMERICOLD REALTY ORD | Real Estate | 300.0 | $4K | 0.00% | NEW | — | $13.33 | +11.9% |
| 690 | ARI | APOLLO COMM REAL EST FIN REIT ORD | Real Estate | 400.0 | $4K | 0.00% | NEW | — | $10.00 | -31.9% |
| 691 | DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.00 | +6.1% |
| 692 | BSX CALL | BOSTON SCIENTIFIC ORD (NYS) | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +28.5% |
| 693 | VISN | VISTANCE NETWORKS ORD | Technology | 320.0 | $4K | 0.00% | -10K | -96.9% | $12.50 | -9.4% |
| 694 | IE CALL | IVANHOE ELECTRIC INC | Technology | 500.0 | $4K | 0.00% | +200.0 | +66.7% | $8.00 | +26.6% |
| 695 | NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE CF | Financial Services | 500.0 | $4K | 0.00% | — | — | $8.00 | +15.1% |
| 696 | ONDS | ONDAS ORD | Technology | 500.0 | $4K | 0.00% | +480.0 | +2400.0% | $8.00 | +12.1% |
| 697 | PINS | PINTEREST CL A ORD | Communication Services | 199.0 | $4K | 0.00% | NEW | — | $20.10 | +16.8% |
| 698 | PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | Energy | 200.0 | $4K | 0.00% | NEW | — | $20.00 | +31.8% |
| 699 | XLE CALL | STATE STRET ENRGY SLECT SEC SPDR ETF | — | 79.0 | $4K | 0.00% | NEW | — | $50.63 | +25.6% |
| 700 | STAA | STAAR SURGICAL ORD | Healthcare | 150.0 | $4K | 0.00% | -50.0 | -25.0% | $26.67 | -6.4% |
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%