Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | APARTMENT INVST MGT CL A REIT ORD | — | 4,000.0 | $16K | 0.01% | NEW | — | $4.00 | — |
| 182 | CNTX | CONTEXT THERAPEUTICS ORD | Healthcare | 6,000.0 | $15K | 0.01% | NEW | — | $2.50 | -13.0% |
| 183 | LLY CALL | ELI LILLY ORD | Healthcare | 17.0 | $15K | 0.01% | NEW | — | $882.35 | +14.8% |
| 184 | NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $15.00 | +3.7% |
| 185 | NOW | SERVICENOW ORD | Technology | 150.0 | $15K | 0.01% | NEW | — | $100.00 | +1.3% |
| 186 | ERC | ALLSPRING MULTI SECTOR INCOME CF | Financial Services | 1,600.0 | $14K | 0.01% | NEW | — | $8.75 | +0.9% |
| 187 | GTES | GATES INDUSTRIAL ORD | Industrials | 663.0 | $14K | 0.01% | NEW | — | $21.12 | +10.1% |
| 188 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 500.0 | $13K | 0.01% | NEW | — | $26.00 | +1.3% |
| 189 | CNTB | CONNECT BIOPHARMA HOLDINGS ORD | Healthcare | 5,000.0 | $13K | 0.01% | NEW | — | $2.60 | -10.2% |
| 190 | — | MYSEUM ORD | — | 8,500.0 | $13K | 0.01% | NEW | — | $1.53 | — |
| 191 | MQY | BLACKROCK MUNIYLD QUALITY FUND CF | Financial Services | 1,100.0 | $12K | 0.01% | NEW | — | $10.91 | +1.6% |
| 192 | NMAI | NUVEEN MULTI ASSET INCOME CF | Financial Services | 1,000.0 | $12K | 0.01% | NEW | — | $12.00 | +15.6% |
| 193 | NPFD | NUVEEN VARIABLE RATE PREF INCM CF | Financial Services | 700.0 | $12K | 0.01% | NEW | — | $17.14 | +8.6% |
| 194 | — | OFS CAPITAL 7 50 NTS | — | 500.0 | $12K | 0.01% | NEW | — | $24.00 | — |
| 195 | NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | Financial Services | 1,100.0 | $11K | 0.01% | NEW | — | $10.00 | +2.9% |
| 196 | PDX | PIMCO DYNAMIC INCOME STRATEGY CF | Financial Services | 500.0 | $11K | 0.01% | NEW | — | $22.00 | -2.4% |
| 197 | EAD | ALLSPRING INCOME OPPORTUNITIES CF | Financial Services | 1,800.0 | $11K | 0.01% | NEW | — | $6.11 | +4.8% |
| 198 | YPF | YPF SOCIEDAD ANONIM ADR REP 1 CL D O | Energy | 259.0 | $11K | 0.01% | NEW | — | $42.47 | +11.9% |
| 199 | NWAX | NEW AMERICA ACQUISITION I CL A ORD | Financial Services | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | +1.0% |
| 200 | BGH | BARINGS GLOBAL SHORT DURTN HY CF | Financial Services | 800.0 | $10K | 0.00% | NEW | — | $12.50 | +11.0% |
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
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%