Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MANU | MANCHESTER UNITED CL A ORD | Communication Services | 100.0 | $2K | 0.00% | — | — | $20.00 | +17.2% |
| 762 | — | CARVER BANCORP ORD | — | 1,600.0 | $2K | 0.00% | — | — | $1.25 | — |
| 763 | — | KARDIGAN ORD | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | — |
| 764 | — | XPLR INFRASTRUCTURE ORD | — | 190.0 | $2K | 0.00% | -10.0 | -5.0% | $10.53 | — |
| 765 | — | SNDL ORD | — | 1,500.0 | $2K | 0.00% | +500.0 | +50.0% | $1.33 | — |
| 766 | — | TRINITY PLACE HOLDINGS ORD | — | 108,930.0 | $2K | 0.00% | — | — | $0.02 | — |
| 767 | — | HALL CHADWICK ACQUISITION CL A ORD | — | 200.0 | $2K | 0.00% | NEW | — | $10.00 | — |
| 768 | — | HCM III ACQUISITION UNT | — | 200.0 | $2K | 0.00% | — | — | $10.00 | — |
| 769 | AEM CALL | AGNICO EAGLE ORD | Basic Materials | 10.0 | $1K | — | NEW | — | $100.00 | +86.4% |
| 770 | ABNB CALL | AIRBNB CL A ORD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | +85.8% |
| 771 | GOOGL CALL | ALPHABET CL A ORD | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +71.5% |
| 772 | BANC | BANC OF CALIFORNIA ORD | Financial Services | 50.0 | $1K | — | — | — | $20.00 | -3.0% |
| 773 | BRUN | BOOST RUN CL A ORD | — | 50.0 | $1K | — | NEW | — | $20.00 | +5.0% |
| 774 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 50.0 | $1K | — | — | — | $20.00 | +63.4% |
| 775 | CLBK | COLUMBIA FINANCIAL ORD | Financial Services | 93.0 | $1K | — | — | — | $10.75 | +8.9% |
| 776 | CODI CALL | COMPASS DIVERSIFIED ORD (NYS) | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +503.5% |
| 777 | COUR CALL | COURSERA ORD (NYS) | Consumer Defensive | 198.0 | $1K | — | NEW | — | $5.05 | +12.8% |
| 778 | CCRN | CROSS COUNTRY HEALTHCARE ORD | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | +32.5% |
| 779 | DHI | D R HORTON ORD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | +47.2% |
| 780 | DG | DOLLAR GENERAL ORD | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | +23.1% |
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%