Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ARKX | ARK SPACE AND DEFENSE INN ETF | — | 1,254 | $36K | 0.01% | SOLD |
| 202 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 288 | $36K | 0.01% | SOLD |
| 203 | NCNA | NUCANA ADR REP 25 ORD | Healthcare | 10,000 | $36K | 0.01% | SOLD |
| 204 | O | REALTY INCOME REIT ORD | Real Estate | 650 | $36K | 0.01% | SOLD |
| 205 | — | JOINT STOCK COMPANY NATIONAL GDR | — | 642 | $35K | 0.01% | SOLD |
| 206 | — | CADENCE BANK ORD | — | 800 | $34K | 0.01% | SOLD |
| 207 | FLY | FIREFLY AEROSPACE ORD | Industrials | 1,545 | $34K | 0.01% | SOLD |
| 208 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000 | $34K | 0.01% | SOLD |
| 209 | XP | XP CL A ORD | Financial Services | 2,100 | $34K | 0.01% | SOLD |
| 210 | T | AT&T ORD | Communication Services | 1,300 | $32K | 0.01% | SOLD |
| 211 | BABA CALL | ALIBABA GROUP HOLDING ADR REP 8 ORD | Consumer Cyclical | 215 | $31K | 0.01% | SOLD |
| 212 | ENVA | ENOVA INTERNATIONAL ORD | Financial Services | 201 | $31K | 0.01% | SOLD |
| 213 | — | GRUPO CIBEST ADS REPRSNTNG 4 PRF | — | 500 | $31K | 0.01% | SOLD |
| 214 | RITM | RITHM CAPITAL ORD | Real Estate | 2,900 | $31K | 0.01% | SOLD |
| 215 | — | SCHMID GROUP CL A ORD | — | 5,100 | $31K | 0.01% | SOLD |
| 216 | NOK | NOKIA ADR REPSG 1 SER A ORD | Technology | 4,698 | $30K | 0.01% | SOLD |
| 217 | — | CIVITAS RESOURCES ORD | — | 1,100 | $29K | 0.01% | SOLD |
| 218 | DIBS | 1STDIBS COM ORD | Consumer Cyclical | 5,000 | $29K | 0.01% | SOLD |
| 219 | JEF PUT | JEFFERIES FINANCIAL GROUP ORD (NYS) | Financial Services | 472 | $29K | 0.01% | SOLD |
| 220 | IVR | INVESCO MORTGAGE CAPITAL REIT ORD | Real Estate | 3,400 | $28K | 0.01% | SOLD |
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%