Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | GEN DIGITAL CONTINGENT VALUE RTS | — | 90.0 | — | — | NEW | — | — | — |
| 322 | — CALL | VIZSLA SILVER ORD (ASE) | — | 150.0 | — | — | NEW | — | — | — |
| 323 | — | HORIZON SPACE ACQUISITION II RTS | — | 1,200.0 | — | — | NEW | — | — | — |
| 324 | — | SEALSQ ORD | — | 32.0 | — | — | NEW | — | — | — |
| 325 | — PUT | SMX SECURITY MATTERS CL A ORD (NMS) | — | 6.0 | — | — | NEW | — | — | — |
| 326 | — | SOREN ACQUISITION UNT | — | 100.0 | — | — | NEW | — | — | — |
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%