Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ERH | ALLSPRING UTILITIES AND HGH INCM CF | Financial Services | 400.0 | $4K | 0.00% | — | — | $10.00 | +16.6% |
| 702 | ALIS | CALISA ACQUISITION ORD | Financial Services | 400.0 | $4K | 0.00% | -100.0 | -20.0% | $10.00 | +2.1% |
| 703 | — | MOUNTAIN PROVINCE DIAMONDS ORD | — | 325,000.0 | $4K | 0.00% | — | — | $0.01 | — |
| 704 | — | ATLAS CRITICAL MINERALS ORD | — | 1,255.0 | $4K | 0.00% | — | — | $3.19 | — |
| 705 | — | YELLOW CAKE ORD | — | 700.0 | $4K | 0.00% | — | — | $5.71 | — |
| 706 | ASTL | ALGOMA STEEL GROUP ORD | Basic Materials | 830.0 | $3K | 0.00% | -64K | -98.7% | $3.61 | +13.6% |
| 707 | RNA | ATRIUM THERAPEUTICS ORD | Healthcare | 260.0 | $3K | 0.00% | NEW | — | $11.54 | +10.5% |
| 708 | BA CALL | BOEING ORD | Industrials | 15.0 | $3K | 0.00% | NEW | — | $200.00 | +11.8% |
| 709 | BHF CALL | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 48.0 | $3K | 0.00% | -32.0 | -40.0% | $62.50 | -13.1% |
| 710 | CELH | CELSIUS HOLDINGS ORD | Consumer Defensive | 125.0 | $3K | 0.00% | NEW | — | $24.00 | +23.8% |
| 711 | CIEN CALL | CIENA ORD | Technology | 8.0 | $3K | 0.00% | NEW | — | $375.00 | +5.5% |
| 712 | CNTX | CONTEXT THERAPEUTICS ORD | Healthcare | 6,000.0 | $3K | 0.00% | — | — | $0.50 | -0.5% |
| 713 | UUUU CALL | ENERGY FUELS ORD | Energy | 250.0 | $3K | 0.00% | NEW | — | $12.00 | +17.8% |
| 714 | LIFE | ETHOS TECHNOLOGIES CL A ORD | Financial Services | 179.0 | $3K | 0.00% | NEW | — | $16.76 | +107.6% |
| 715 | FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | Financial Services | 300.0 | $3K | 0.00% | — | — | $10.00 | +10.8% |
| 716 | HTFL | HEARTFLOW ORD | Healthcare | 130.0 | $3K | 0.00% | -130.0 | -50.0% | $23.08 | +94.1% |
| 717 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 149.0 | $3K | 0.00% | NEW | — | $20.13 | +32.9% |
| 718 | SCD | LMP CAPITAL & INCM CF | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.00 | +5.8% |
| 719 | LMND CALL | LEMONADE INC | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $60.00 | -16.3% |
| 720 | MAGS CALL | ROUNDHILL MGFCNT SVN | — | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +11.7% |
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%