Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LBTYB | LIBERTY GLOBAL CL B ORD | Communication Services | 5,987.0 | $75K | 0.03% | +112.0 | +1.9% | $12.53 | +23.7% |
| 102 | KZIA | KAZIA THERAPEUTICS ADS REP 500 ORD | Healthcare | 10,000.0 | $74K | 0.03% | +2K | +33.3% | $7.40 | +64.9% |
| 103 | IWM CALL | ISHARES RUSSELL 2000 ETF | — | 275.0 | $68K | 0.03% | +265.0 | +2650.0% | $247.27 | +10.8% |
| 104 | — | BRIGHTSTAR LOTTERY ORD | — | 5,100.0 | $64K | 0.03% | +100.0 | +2.0% | $12.55 | — |
| 105 | RGLD | ROYAL GOLD ORD | Basic Materials | 250.0 | $63K | 0.03% | +155.0 | +163.2% | $252.00 | -12.2% |
| 106 | HHH | HOWARD HUGHES HOLDINGS ORD | Real Estate | 940.0 | $59K | 0.03% | +550.0 | +141.0% | $62.77 | -0.1% |
| 107 | — | HENNESSY CAPITAL INVESTMENT VII ORD | — | 5,160.0 | $53K | 0.02% | +4K | +364.9% | $10.27 | — |
| 108 | — | TRAILBLAZER ACQUISITION UNT | — | 4,800.0 | $48K | 0.02% | +525.0 | +12.3% | $10.00 | — |
| 109 | SNAP | SNAP CL A ORD | Communication Services | 10,000.0 | $46K | 0.02% | +9K | +625.7% | $4.60 | +20.5% |
| 110 | — | ELUTIA CL A ORD | — | 44,677.0 | $46K | 0.02% | +8K | +20.8% | $1.03 | — |
| 111 | STEX | STREAMEX ORD | Financial Services | 37,700.0 | $42K | 0.02% | +28K | +277.0% | $1.11 | +5.0% |
| 112 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 835.0 | $42K | 0.02% | +255.0 | +44.0% | $50.30 | -34.9% |
| 113 | GEF | GREIF CL A ORD | Consumer Cyclical | 600.0 | $40K | 0.02% | +281.0 | +88.1% | $66.67 | -7.5% |
| 114 | BCYC | BICYCLE THERAPEUTICS ADR | Healthcare | 7,557.0 | $35K | 0.01% | +71.0 | +0.9% | $4.63 | -4.9% |
| 115 | IREN | IREN ORD | Financial Services | 900.0 | $30K | 0.01% | +775.0 | +620.0% | $33.33 | +46.2% |
| 116 | LEN | LENNAR CL A ORD | Consumer Cyclical | 286.0 | $24K | 0.01% | +246.0 | +615.0% | $83.92 | -1.4% |
| 117 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 1,370.0 | $24K | 0.01% | +10.0 | +0.7% | $17.52 | -1.0% |
| 118 | ASTL CALL | ALGOMA STEEL GROUP ORD | Basic Materials | 5,607.0 | $23K | 0.01% | +2K | +67.4% | $4.10 | +27.4% |
| 119 | — | NEW AMERICA ACQUISITION I UNT | — | 2,133.0 | $22K | 0.01% | +733.0 | +52.4% | $10.31 | — |
| 120 | — CALL | RAMACO RESOURCES CL A ORD | — | 1,370.0 | $21K | 0.01% | +825.0 | +151.4% | $15.33 | — |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%