Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JEF PUT | JEFFERIES FINANCIAL GROUP ORD (NYS) | Financial Services | 472.0 | $29K | 0.01% | NEW | — | $61.44 | -16.9% |
| 522 | — | CIVITAS RESOURCES ORD | — | 1,100.0 | $29K | 0.01% | NEW | — | $26.36 | — |
| 523 | — | SEQUANS COMMUNICATIO ADR REP 100 ORD | — | 6,560.0 | $29K | 0.01% | NEW | — | $4.42 | — |
| 524 | TIC | TIC SOLUTIONS ORD | Industrials | 2,800.0 | $28K | 0.01% | NEW | — | $10.00 | -14.4% |
| 525 | FSK | FS KKR CAPITAL ORD | Financial Services | 1,900.0 | $28K | 0.01% | NEW | — | $14.74 | -28.1% |
| 526 | IVR | INVESCO MORTGAGE CAPITAL REIT ORD | Real Estate | 3,400.0 | $28K | 0.01% | NEW | — | $8.24 | -3.9% |
| 527 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 500.0 | $28K | 0.01% | NEW | — | $56.00 | +0.3% |
| 528 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 580.0 | $28K | 0.01% | NEW | — | $48.28 | -31.0% |
| 529 | — | LIBERTY MEDIA FORMULA ONE SRS A ORD | — | 320.0 | $28K | 0.01% | NEW | — | $87.50 | — |
| 530 | CME | CME GROUP CL A ORD | Financial Services | 100.0 | $27K | 0.01% | NEW | — | $270.00 | +12.0% |
| 531 | DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | Communication Services | 2,067.0 | $27K | 0.01% | NEW | — | $13.06 | -36.7% |
| 532 | NAUT | NAUTILUS BIOTECHNOLGY ORD | Healthcare | 14,000.0 | $27K | 0.01% | NEW | — | $1.93 | +23.4% |
| 533 | NTRS | NORTHERN TRUST ORD | Financial Services | 200.0 | $27K | 0.01% | NEW | — | $135.00 | +22.2% |
| 534 | TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | — | 800.0 | $27K | 0.01% | NEW | — | $33.75 | +10.4% |
| 535 | TACO | BERTO ACQUISITION ORD | Financial Services | 2,600.0 | $26K | 0.01% | NEW | — | $10.00 | +4.1% |
| 536 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | 721.0 | $25K | 0.01% | NEW | — | $34.67 | +22.4% |
| 537 | ERO | ERO COPPER ORD | Basic Materials | 889.0 | $25K | 0.01% | NEW | — | $28.12 | -6.2% |
| 538 | — | ELUTIA CL A ORD | — | 37,000.0 | $25K | 0.01% | NEW | — | $0.68 | — |
| 539 | — | HYCROFT MINING HOLDING CL A ORD | — | 1,060.0 | $25K | 0.01% | NEW | — | $23.58 | — |
| 540 | GSIT | GSI TECHNOLOGY ORD | Technology | 4,000.0 | $24K | 0.01% | NEW | — | $6.00 | +44.3% |
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%