Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FROG | JFROG ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 942 | ZIM CALL | ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 3.0 | — | — | NEW | — | — | — |
| 943 | — CALL | AELUMA ORD (NMS) | — | 10.0 | — | — | NEW | — | — | — |
| 944 | — | AYTU BIOPHARMA ORD | — | 110.0 | — | — | +20.0 | +22.2% | — | — |
| 945 | — PUT | BALDWIN INSURANCE GROUP CL A ORD (NMS) | — | 30.0 | — | — | NEW | — | — | — |
| 946 | — | BERKSHIRE HATHAWAY CL B ORD | — | 1.0 | — | — | — | — | — | — |
| 947 | — | BRIACELL THERAPEUTICS ORD | — | 10.0 | — | — | NEW | — | — | — |
| 948 | — | BROWN FORMAN CL A ORD | — | 20.0 | — | — | -40.0 | -66.7% | — | — |
| 949 | — | MERCEDES BENZ GROUP ADR (PNK) | — | 3.0 | — | — | NEW | — | — | — |
| 950 | — CALL | DIGITALBRIDGE GROUP CL A ORD | — | 10.0 | — | — | — | — | — | — |
| 951 | — PUT | DIGITALBRIDGE GROUP CL A ORD | — | 8.0 | — | — | — | — | — | — |
| 952 | — | EAGLE NUCLEAR ENERGY CORP | — | 90.0 | — | — | — | — | — | — |
| 953 | — | ENSYSCE BIOSCIENCES ORD | — | 3,000.0 | — | — | — | — | — | — |
| 954 | — | FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | — | 100.0 | — | — | NEW | — | — | — |
| 955 | — | FEDEX FREIGHT HOLDING COMPANY INC | — | 6.0 | — | — | NEW | — | — | — |
| 956 | — CALL | GBANK FINL HLDGS ORD | — | 20.0 | — | — | NEW | — | — | — |
| 957 | — | HELIOS AND MATHESON ANALYTICS ORD | — | 1,002.0 | — | — | — | — | — | — |
| 958 | — CALL | IMMUNITYBIO ORD | — | 50.0 | — | — | NEW | — | — | — |
| 959 | — | INCEPTION GROWTH ACQUISITION RTS | — | 1,300.0 | — | — | — | — | — | — |
| 960 | — | INFINEON TECHNOL ADR REP 1 ORD (PNK) | — | 10.0 | — | — | 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%