Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TLRY | TILRAY BRANDS ORD | Healthcare | 300.0 | $1K | — | +100.0 | +50.0% | $3.33 | +34.4% |
| 142 | QURE CALL | UNIQURE ORD | Healthcare | 35.0 | $1K | — | +5.0 | +16.7% | $28.57 | +64.5% |
| 143 | BHC | BAUSCH HEALTH COMPANIES ORD | Healthcare | 140.0 | — | — | +10.0 | +7.7% | — | — |
| 144 | CLF CALL | CLEVELAND CLIFFS ORD (NYS) | Basic Materials | 1,800.0 | — | — | +1K | +300.0% | — | — |
| 145 | NG CALL | NOVAGOLD RESOURCES ORD (ASE) | Basic Materials | 101.0 | — | — | +1.0 | +1.0% | — | — |
| 146 | SMG CALL | SCOTTS MIRACLE GRO ORD | Basic Materials | 10.0 | — | — | +5.0 | +100.0% | — | — |
| 147 | — | AYTU BIOPHARMA ORD | — | 110.0 | — | — | +20.0 | +22.2% | — | — |
| 148 | — | KOCHAV DEFENSE ACQUISITION UNT | — | 75.0 | — | — | +25.0 | +50.0% | — | — |
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%