Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BB | BLACKBERRY ORD | Technology | 1.0 | — | — | — | — | — | — |
| 862 | CSIQ CALL | CANADIAN SOLAR ORD (NMS) | Energy | 20.0 | — | — | NEW | — | — | — |
| 863 | CHTR | CHARTER COMMUNICATIONS CL A ORD | Communication Services | 5.0 | — | — | NEW | — | — | — |
| 864 | CHWY CALL | CHEWY CL A ORD | Consumer Cyclical | 30.0 | — | — | NEW | — | — | — |
| 865 | CIFR | CIPHER DIGITAL ORD | Financial Services | 1.0 | — | — | -5K | -100.0% | — | — |
| 866 | CLF CALL | CLEVELAND CLIFFS ORD (NYS) | Basic Materials | 1,800.0 | — | — | +1K | +300.0% | — | — |
| 867 | CDE CALL | COEUR MINING ORD (NYS) | Basic Materials | 3.0 | — | — | NEW | — | — | — |
| 868 | CMPS CALL | COMPASS PATHWAYS ADR | Healthcare | 25.0 | — | — | -27.0 | -51.9% | — | — |
| 869 | CORZ CALL | CORE SCIENTIFIC ORD | Technology | 25.0 | — | — | -647.0 | -96.3% | — | — |
| 870 | CPNG CALL | COUPANG CL A ORD (NYS) | Consumer Cyclical | 25.0 | — | — | NEW | — | — | — |
| 871 | CRON CALL | CRONOS GROUP ORD | Healthcare | 60.0 | — | — | — | — | — | — |
| 872 | HELP | CYBIN ORD | Healthcare | 100.0 | — | — | — | — | — | — |
| 873 | DASH CALL | DOORDASH CL A ORD | Communication Services | 3.0 | — | — | NEW | — | — | — |
| 874 | EGO CALL | ELDORADO GOLD ORD (NYS) | Basic Materials | 23.0 | — | — | NEW | — | — | — |
| 875 | NRGV CALL | ENERGY VAULT HOLDINGS ORD | Utilities | 99.0 | — | — | NEW | — | — | — |
| 876 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 10.0 | — | — | -100.0 | -90.9% | — | — |
| 877 | FRMI CALL | FERMI ORD | Utilities | 69.0 | — | — | NEW | — | — | — |
| 878 | FUSB | FIRST US BANCSHARES ORD | Financial Services | 30.0 | — | — | — | — | — | — |
| 879 | FIVN CALL | FIVE9 ORD | Technology | 10.0 | — | — | — | — | — | — |
| 880 | FLNC | FLUENCE ENERGY CL A ORD | Utilities | 6.0 | — | — | NEW | — | — | — |
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%