Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | — | VEON ADR | — | 300 | $15K | 0.00% | SOLD |
| 262 | WOLF | WOLFSPEED ORD | Technology | 897 | $15K | 0.00% | SOLD |
| 263 | CNC | CENTENE ORD | Healthcare | 350 | $14K | 0.00% | SOLD |
| 264 | DHC | DIVERSIFIED HEALTHCARE ORD | Real Estate | 3,000 | $14K | 0.00% | SOLD |
| 265 | KRBN | KRANESHARES GLOBAL CARBON STG ETF | — | 400 | $14K | 0.00% | SOLD |
| 266 | LRCX | LAM RESEARCH ORD | Technology | 87 | $14K | 0.00% | SOLD |
| 267 | RXRX | RECURSION PHARMACEUTICALS CL A ORD | Healthcare | 3,444 | $14K | 0.00% | SOLD |
| 268 | APP CALL | APPLOVIN CL A ORD | Technology | 20 | $13K | 0.00% | SOLD |
| 269 | BOX | BOX CL A ORD | Technology | 465 | $13K | 0.00% | SOLD |
| 270 | KD | KYNDRYL HOLDINGS ORD | Technology | 523 | $13K | 0.00% | SOLD |
| 271 | GTM | ZOOMINFO TECHNOLOGIES ORD | Technology | 1,297 | $13K | 0.00% | SOLD |
| 272 | — | LIBERTY LATIN AMERICA CL A ORD | — | 1,800 | $13K | 0.00% | SOLD |
| 273 | — PUT | SEAGATE TECHNOLOGY HOLDINGS ORD | — | 49 | $13K | 0.00% | SOLD |
| 274 | CSGP PUT | COSTAR GROUP ORD (NMS) | Real Estate | 182 | $12K | 0.00% | SOLD |
| 275 | CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | Consumer Cyclical | 500 | $12K | 0.00% | SOLD |
| 276 | ULCC | FRONTIER GROUP HOLDINGS ORD | Industrials | 2,550 | $12K | 0.00% | SOLD |
| 277 | BEKE | KE HOLDINGS ADR REP 3 CL A ORD | Real Estate | 800 | $12K | 0.00% | SOLD |
| 278 | NKE CALL | NIKE CL B ORD | Consumer Cyclical | 193 | $12K | 0.00% | SOLD |
| 279 | PRKS | UNITED PARKS AND RESORTS ORD | Consumer Cyclical | 340 | $12K | 0.00% | SOLD |
| 280 | SBUX CALL | STARBUCKS ORD | Consumer Cyclical | 150 | $12K | 0.00% | 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%