Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OST | OSTIN TECHNOLOGY GROUP CL A ORD | Technology | 23,163.0 | $39K | 0.01% | NEW | — | $1.68 | +0.7% |
| 482 | SILJ PUT | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,400.0 | $38K | 0.01% | NEW | — | $27.14 | +8.1% |
| 483 | IAG | IAMGOLD ORD | Basic Materials | 2,357.0 | $38K | 0.01% | NEW | — | $16.12 | +0.4% |
| 484 | PLD | PROLOGIS REIT | Real Estate | 300.0 | $38K | 0.01% | NEW | — | $126.67 | +12.5% |
| 485 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 50.0 | $38K | 0.01% | NEW | — | $760.00 | -17.1% |
| 486 | — | YIELDMAX MARA OPT INCM STRGY ETF | — | 5,000.0 | $38K | 0.01% | NEW | — | $7.60 | — |
| 487 | — | BLUEROCK ACQUISITION UNT | — | 3,800.0 | $38K | 0.01% | NEW | — | $10.00 | — |
| 488 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 700.0 | $37K | 0.01% | NEW | — | $52.86 | +16.0% |
| 489 | SPG | SIMON PROP GRP REIT ORD | Real Estate | 200.0 | $37K | 0.01% | NEW | — | $185.00 | +8.6% |
| 490 | TOL | TOLL BROTHERS ORD | Consumer Cyclical | 276.0 | $37K | 0.01% | NEW | — | $134.06 | -7.4% |
| 491 | — | OXLEY BRIDGE ACQUISITION UNT | — | 3,710.0 | $37K | 0.01% | NEW | — | $9.97 | — |
| 492 | ARKX | ARK SPACE AND DEFENSE INN ETF | — | 1,254.0 | $36K | 0.01% | NEW | — | $28.71 | +20.7% |
| 493 | CLSK | CLEANSPARK ORD | Technology | 3,635.0 | $36K | 0.01% | NEW | — | $9.90 | +48.3% |
| 494 | CVLT | COMMVAULT SYSTEMS ORD | Technology | 288.0 | $36K | 0.01% | NEW | — | $125.00 | -18.4% |
| 495 | NCNA | NUCANA ADR REP 25 ORD | Healthcare | 10,000.0 | $36K | 0.01% | NEW | — | $3.60 | -43.3% |
| 496 | O | REALTY INCOME REIT ORD | Real Estate | 650.0 | $36K | 0.01% | NEW | — | $55.38 | +12.1% |
| 497 | COPX PUT | GLOBAL X COPPER MINERS ETF | — | 501.0 | $35K | 0.01% | NEW | — | $69.86 | +17.8% |
| 498 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 145.0 | $35K | 0.01% | NEW | — | $241.38 | +15.9% |
| 499 | RF | REGIONS FINANCIAL ORD | Financial Services | 1,300.0 | $35K | 0.01% | NEW | — | $26.92 | -0.3% |
| 500 | — | JOINT STOCK COMPANY NATIONAL GDR | — | 642.0 | $35K | 0.01% | NEW | — | $54.52 | — |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%