Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABNB CALL | AIRBNB CL A ORD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | +85.0% |
| 302 | GOOGL CALL | ALPHABET CL A ORD | Communication Services | 5.0 | $1K | — | NEW | — | $200.00 | +70.1% |
| 303 | BRUN | BOOST RUN CL A ORD | — | 50.0 | $1K | — | NEW | — | $20.00 | -5.8% |
| 304 | CODI CALL | COMPASS DIVERSIFIED ORD (NYS) | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +482.1% |
| 305 | COUR CALL | COURSERA ORD (NYS) | Consumer Defensive | 198.0 | $1K | — | NEW | — | $5.05 | +15.1% |
| 306 | CCRN | CROSS COUNTRY HEALTHCARE ORD | Healthcare | 100.0 | $1K | — | NEW | — | $10.00 | +32.5% |
| 307 | DHI | D R HORTON ORD | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.00 | +48.9% |
| 308 | DG | DOLLAR GENERAL ORD | Consumer Defensive | 10.0 | $1K | — | NEW | — | $100.00 | +21.0% |
| 309 | ERII CALL | ENERGY RECOVERY ORD (NMS) | Industrials | 125.0 | $1K | — | NEW | — | $8.00 | -4.1% |
| 310 | FCEL CALL | FUELCELL ENERGY ORD | Industrials | 50.0 | $1K | — | NEW | — | $20.00 | -9.6% |
| 311 | HTZ | HERTZ GLOBAL HLDGS ORD | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +3.3% |
| 312 | INFQ CALL | INFLEQTION ORD | Technology | 105.0 | $1K | — | NEW | — | $9.52 | +28.4% |
| 313 | IAU CALL | ISHARES GOLD ETF (PSE) | Financial Services | 15.0 | $1K | — | NEW | — | $66.67 | +27.5% |
| 314 | LAC CALL | LITHIUM AMERICAS ORD | Basic Materials | 300.0 | $1K | — | NEW | — | $3.33 | -11.6% |
| 315 | NVTS CALL | NAVITAS SEMICONDUCTOR ORD | Technology | 80.0 | $1K | — | NEW | — | $12.50 | +2.6% |
| 316 | WWJD | INSPIRE INTERNATIONAL ETF | — | 30.0 | $1K | — | NEW | — | $33.33 | +22.4% |
| 317 | PNC | PNC FINANCIAL SERVICES GROUP ORD | Financial Services | 8.0 | $1K | — | NEW | — | $125.00 | +95.4% |
| 318 | PLTR CALL | PALANTIR TECHNOLOGIES CL A ORD | Technology | 16.0 | $1K | — | NEW | — | $62.50 | +179.8% |
| 319 | POET CALL | POET TECHNOLOGIES ORD | Technology | 103.0 | $1K | — | NEW | — | $9.71 | -15.9% |
| 320 | PCT CALL | PURECYCLE TECHNOLOGIES ORD | Industrials | 200.0 | $1K | — | NEW | — | $5.00 | +32.9% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%