Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NUV | NUVEEN MUNICIPAL VALUE CF | Financial Services | 400.0 | $3K | 0.00% | — | — | $7.50 | +19.9% |
| 722 | PFL | PIMCO INCOME STRATEGY CF | Financial Services | 500.0 | $3K | 0.00% | — | — | $6.00 | +27.3% |
| 723 | QSI | QUANTUM SI CL A ORD | Healthcare | 4,000.0 | $3K | 0.00% | — | — | $0.75 | -3.1% |
| 724 | O | REALTY INCOME REIT ORD | Real Estate | 50.0 | $3K | 0.00% | NEW | — | $60.00 | +4.0% |
| 725 | HOOD CALL | ROBINHOOD MARKETS CL A ORD | Financial Services | 30.0 | $3K | 0.00% | NEW | — | $100.00 | -6.9% |
| 726 | WULF CALL | TERAWULF ORD | Financial Services | 139.0 | $3K | 0.00% | NEW | — | $21.58 | -26.4% |
| 727 | UEC | URANIUM ENERGY ORD | Energy | 330.0 | $3K | 0.00% | +10.0 | +3.1% | $9.09 | +18.5% |
| 728 | VALE | VALE ADR REPTG ONE ORD | Basic Materials | 200.0 | $3K | 0.00% | -29K | -99.3% | $15.00 | -8.2% |
| 729 | GDX CALL | VANECK GOLD MINERS ETF | — | 40.0 | $3K | 0.00% | NEW | — | $75.00 | +19.1% |
| 730 | VFF | VILLAGE FARMS INTERNATIONAL ORD | Consumer Defensive | 1,500.0 | $3K | 0.00% | +250.0 | +20.0% | $2.00 | +27.8% |
| 731 | XFLT | XAI FLOATING RATE AND ALTE INCOME CF | Financial Services | 200.0 | $3K | 0.00% | — | — | $15.00 | +29.0% |
| 732 | KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | Financial Services | 290.0 | $3K | 0.00% | — | — | $10.34 | +0.9% |
| 733 | — | IRON HORSE ACQUISITION II UNT | — | 330.0 | $3K | 0.00% | +130.0 | +65.0% | $9.09 | — |
| 734 | — | ORGANIGRAM GLOBAL ORD | — | 3,150.0 | $3K | 0.00% | NEW | — | $0.95 | — |
| 735 | — | PETROLEO BRASILEIRO ADR REPSTG 2 PRF | — | 240.0 | $3K | 0.00% | — | — | $12.50 | — |
| 736 | — | PROCAP FINANCIAL ORD | — | 2,200.0 | $3K | 0.00% | — | — | $1.36 | — |
| 737 | — | NIXXY ORD | — | 2,500.0 | $3K | 0.00% | -2K | -50.0% | $1.20 | — |
| 738 | — | AMERICAN DRIVE ACQUISITION UNT | — | 320.0 | $3K | 0.00% | -100.0 | -23.8% | $9.38 | — |
| 739 | — | COHEN CIRCLE ACQUISITION CORP II | — | 305.0 | $3K | 0.00% | NEW | — | $9.84 | — |
| 740 | ABBV | ABBVIE ORD | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +28.7% |
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%