Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | USA | LIBERTY ALL STAR EQUITY CF | Financial Services | 1,000 | $6K | 0.00% | SOLD |
| 322 | — | NBC BANCORP ORD | — | 100 | $6K | 0.00% | SOLD |
| 323 | VALE PUT | VALE ADR REPTG ONE ORD | Basic Materials | 500 | $6K | 0.00% | SOLD |
| 324 | SEAT | VIVID SEATS CL A ORD | Communication Services | 900 | $6K | 0.00% | SOLD |
| 325 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 550 | $6K | 0.00% | SOLD |
| 326 | ADBE CALL | ADOBE ORD | Technology | 15 | $5K | 0.00% | SOLD |
| 327 | AMKR | AMKOR TECHNOLOGY ORD | Technology | 137 | $5K | 0.00% | SOLD |
| 328 | — | BITFARMS ORD | — | 2,500 | $5K | 0.00% | SOLD |
| 329 | CDZI | CADIZ ORD | Utilities | 1,000 | $5K | 0.00% | SOLD |
| 330 | CMCSA | COMCAST CL A ORD | Communication Services | 200 | $5K | 0.00% | SOLD |
| 331 | EVH CALL | EVOLENT HEALTH CL A ORD | Healthcare | 1,256 | $5K | 0.00% | SOLD |
| 332 | EAF CALL | GRAFTECH INTERNATIONAL ORD (NYS) | Industrials | 344 | $5K | 0.00% | SOLD |
| 333 | HAIN | HAIN CELESTIAL GROUP ORD | Consumer Defensive | 5,000 | $5K | 0.00% | SOLD |
| 334 | — | ORIGIN MATERIALS CL A ORD | — | 28,000 | $5K | 0.00% | SOLD |
| 335 | RUSHA | RUSH ENTERPRISES CL A ORD | Consumer Cyclical | 95 | $5K | 0.00% | SOLD |
| 336 | STWD | STARWOOD PROPERTY REIT | Real Estate | 300 | $5K | 0.00% | SOLD |
| 337 | TSN | TYSON FOODS CL A ORD | Consumer Defensive | 100 | $5K | 0.00% | SOLD |
| 338 | USAR CALL | USA RARE EARTH CL A ORD | Basic Materials | 477 | $5K | 0.00% | SOLD |
| 339 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 500 | $5K | 0.00% | SOLD |
| 340 | — | NOBLE CORPORATION ORD | — | 200 | $5K | 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%