Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CORZ CALL | CORE SCIENTIFIC ORD | Technology | 672.0 | $10K | 0.00% | NEW | — | $14.88 | +58.4% |
| 202 | NKX | NUVEN CALIFOR AMT FREE QLT MNCPL CF | Financial Services | 900.0 | $10K | 0.00% | NEW | — | $11.11 | +10.8% |
| 203 | CIG | COMPANHIA ENERG ADR REPG ONE PRF | Utilities | 4,000.0 | $9K | 0.00% | NEW | — | $2.25 | -1.8% |
| 204 | GNPX | GENPREX ORD | Healthcare | 5,000.0 | $9K | 0.00% | NEW | — | $1.80 | -56.2% |
| 205 | IPWR | IDEAL POWER ORD | Industrials | 3,402.0 | $9K | 0.00% | NEW | — | $2.65 | +127.9% |
| 206 | MCN | XAI MADISON EQUITY PREMIUM INCOME CF | Financial Services | 1,600.0 | $9K | 0.00% | NEW | — | $5.62 | +3.6% |
| 207 | JFR | NUVEEN FLOATING RATE INCOME CF | Financial Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.50 | +0.3% |
| 208 | — | BLUE MOON METALS ORD | — | 1,500.0 | $9K | 0.00% | NEW | — | $6.00 | — |
| 209 | AMT CALL | AMERICAN TOWER REIT | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $160.00 | +14.4% |
| 210 | ACLX CALL | ARCELLX ORD | Healthcare | 72.0 | $8K | 0.00% | NEW | — | $111.11 | +3.6% |
| 211 | COMP | COMPASS CL A ORD | Technology | 1,100.0 | $8K | 0.00% | NEW | — | $7.27 | +8.8% |
| 212 | DOW | DOW ORD | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $40.00 | -3.6% |
| 213 | NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $10.00 | +6.2% |
| 214 | PLTR PUT | PALANTIR TECHNOLOGIES CL A ORD | Technology | 55.0 | $8K | 0.00% | NEW | — | $145.45 | -7.1% |
| 215 | RH | RH ORD | Consumer Cyclical | 62.0 | $8K | 0.00% | NEW | — | $129.03 | -4.5% |
| 216 | — | NUVEEN CREDIT STRATEGIES INCOME CF | — | 1,800.0 | $8K | 0.00% | NEW | — | $4.44 | — |
| 217 | — | NUVEEN REAL ASSET INCOME AND GRO CF | — | 700.0 | $8K | 0.00% | NEW | — | $11.43 | — |
| 218 | BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $10.00 | +2.9% |
| 219 | — | BRIACELL THERAPEUTICS CORP | — | 7,500.0 | $7K | 0.00% | NEW | — | $0.93 | — |
| 220 | — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | — | 600.0 | $7K | 0.00% | NEW | — | $11.67 | — |
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%