Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASTL CALL | ALGOMA STEEL GROUP ORD | Basic Materials | 600.0 | $2K | 0.00% | -5K | -89.3% | $3.33 | +22.7% |
| 742 | CRON | CRONOS GROUP ORD | Healthcare | 1,000.0 | $2K | 0.00% | — | — | $2.00 | +60.5% |
| 743 | DASH | DOORDASH CL A ORD | Communication Services | 16.0 | $2K | 0.00% | NEW | — | $125.00 | +73.1% |
| 744 | GSAT CALL | GLOBALSTAR VTG ORD (ASE) | Communication Services | 282.0 | $2K | 0.00% | NEW | — | $7.09 | +1068.7% |
| 745 | JHX CALL | JAMES HARDIE ORD | Basic Materials | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +46.5% |
| 746 | LHX | L3HARRIS TECHNOLOGIES ORD | Industrials | 10.0 | $2K | 0.00% | NEW | — | $200.00 | +39.8% |
| 747 | MAGN | MAGNERA ORD | Industrials | 245.0 | $2K | 0.00% | -30.0 | -10.9% | $8.16 | +49.8% |
| 748 | NN CALL | NEXTNAV ORD | Communication Services | 164.0 | $2K | 0.00% | +18.0 | +12.3% | $12.20 | +57.2% |
| 749 | BIBL | INSPIRE 100 ETF | — | 50.0 | $2K | 0.00% | — | — | $40.00 | +40.2% |
| 750 | NXP | NUVEEN SELECT TAX-FREE INCOME CF | Financial Services | 200.0 | $2K | 0.00% | — | — | $10.00 | +41.9% |
| 751 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | Financial Services | 300.0 | $2K | 0.00% | — | — | $6.67 | +23.8% |
| 752 | NPV | NUVEEN VIRGINIA QLTY MNCPL INCM CF | Financial Services | 200.0 | $2K | 0.00% | — | — | $10.00 | +7.6% |
| 753 | PZZA CALL | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 75.0 | $2K | 0.00% | NEW | — | $26.67 | -12.4% |
| 754 | RCS | PIMCO STRATEGIC INCOME CF | Financial Services | 500.0 | $2K | 0.00% | — | — | $4.00 | +31.2% |
| 755 | PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | Financial Services | 300.0 | $2K | 0.00% | — | — | $6.67 | +30.1% |
| 756 | UGL CALL | PROSHARES ULTRA GOLD ETF | Financial Services | 50.0 | $2K | 0.00% | — | — | $40.00 | +26.6% |
| 757 | TLRY CALL | TILRAY BRANDS ORD | Healthcare | 585.0 | $2K | 0.00% | +15.0 | +2.6% | $3.42 | +30.7% |
| 758 | USO CALL | UNITED STATES OIL ETF | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +30.7% |
| 759 | UPST CALL | UPSTART HOLDINGS ORD | Financial Services | 70.0 | $2K | 0.00% | NEW | — | $28.57 | +1.9% |
| 760 | XE | X-ENERGY CL A ORD | Industrials | 140.0 | $2K | 0.00% | NEW | — | $14.29 | +32.0% |
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%