Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPRO | SPERO THERAPEUTICS ORD | Healthcare | 8,300.0 | $18K | 0.01% | +3K | +56.6% | $2.17 | -45.3% |
| 122 | QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | — | 126.0 | $15K | 0.01% | +40.0 | +46.5% | $119.05 | +3.2% |
| 123 | ASTS CALL | AST SPACEMOBILE CL A ORD | Technology | 158.0 | $14K | 0.01% | +138.0 | +690.0% | $88.61 | -24.0% |
| 124 | SLAB CALL | SILICON LABORATORIES ORD (NMS) | Technology | 62.0 | $13K | 0.01% | +48.0 | +342.9% | $209.68 | +4.4% |
| 125 | XRPN | ARMADA ACQUISITION II CL A ORD | Financial Services | 1,200.0 | $12K | 0.00% | +210.0 | +21.2% | $10.00 | +5.0% |
| 126 | IREN CALL | IREN ORD | Financial Services | 258.0 | $11K | 0.00% | +218.0 | +545.0% | $42.64 | -0.6% |
| 127 | — | LIBERTY MEDIA FORMULA ONE SRS A ORD | — | 130.0 | $11K | 0.00% | +60.0 | +85.7% | $84.62 | — |
| 128 | SOC | SABLE OFFSHORE CL A ORD | Energy | 2,500.0 | $7K | 0.00% | +2K | +400.0% | $2.80 | +41.4% |
| 129 | CENTA | CENTRAL GARDEN AND PET CL A ORD | Consumer Defensive | 170.0 | $6K | 0.00% | +27.0 | +18.9% | $35.29 | +8.8% |
| 130 | VKTX CALL | VIKING THERAPEUTICS ORD | Healthcare | 164.0 | $6K | 0.00% | +102.0 | +164.5% | $36.59 | -9.1% |
| 131 | AVB | AVALONBAY COMMUNITIES REIT ORD | Real Estate | 28.0 | $5K | 0.00% | +14.0 | +100.0% | $178.57 | +3.1% |
| 132 | IE CALL | IVANHOE ELECTRIC INC | Technology | 500.0 | $4K | 0.00% | +200.0 | +66.7% | $8.00 | +25.1% |
| 133 | ONDS | ONDAS ORD | Technology | 500.0 | $4K | 0.00% | +480.0 | +2400.0% | $8.00 | +11.0% |
| 134 | UEC | URANIUM ENERGY ORD | Energy | 330.0 | $3K | 0.00% | +10.0 | +3.1% | $9.09 | +17.0% |
| 135 | VFF | VILLAGE FARMS INTERNATIONAL ORD | Consumer Defensive | 1,500.0 | $3K | 0.00% | +250.0 | +20.0% | $2.00 | +28.0% |
| 136 | — | IRON HORSE ACQUISITION II UNT | — | 330.0 | $3K | 0.00% | +130.0 | +65.0% | $9.09 | — |
| 137 | NN CALL | NEXTNAV ORD | Communication Services | 164.0 | $2K | 0.00% | +18.0 | +12.3% | $12.20 | +57.4% |
| 138 | TLRY CALL | TILRAY BRANDS ORD | Healthcare | 585.0 | $2K | 0.00% | +15.0 | +2.6% | $3.42 | +32.3% |
| 139 | — | SNDL ORD | — | 1,500.0 | $2K | 0.00% | +500.0 | +50.0% | $1.33 | — |
| 140 | PSQ CALL | PROSHARES SHORT QQQ ETF (PSE) | — | 50.0 | $1K | — | +20.0 | +66.7% | $20.00 | +28.6% |
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%