Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMTC | SEMTECH ORD | Technology | 137.0 | $10K | 0.00% | NEW | — | $72.99 | +84.7% |
| 662 | — | PIONEER ACQUISITION I CL A ORD | — | 1,000.0 | $10K | 0.00% | NEW | — | $10.00 | — |
| 663 | AXON CALL | AXON ENTERPRISE ORD (NMS) | Industrials | 17.0 | $9K | 0.00% | NEW | — | $529.41 | -24.7% |
| 664 | CPNG | COUPANG CL A ORD | Consumer Cyclical | 400.0 | $9K | 0.00% | NEW | — | $22.50 | -32.2% |
| 665 | DDOG | DATADOG CL A ORD | Technology | 68.0 | $9K | 0.00% | NEW | — | $132.35 | +62.6% |
| 666 | TSLL CALL | DIREXION DAILY TSLA BULL 2X ETF | — | 500.0 | $9K | 0.00% | NEW | — | $18.00 | -18.5% |
| 667 | DG | DOLLAR GENERAL ORD | Consumer Defensive | 75.0 | $9K | 0.00% | NEW | — | $120.00 | -13.7% |
| 668 | SKRE | TUTTLE CAPITAL DLY 2X INR RE BNK ETF | — | 1,030.0 | $9K | 0.00% | NEW | — | $8.74 | -13.7% |
| 669 | DINO | HF SINCLAIR ORD | Energy | 200.0 | $9K | 0.00% | NEW | — | $45.00 | +59.6% |
| 670 | MFA | MFA FINANCIAL ORD | Real Estate | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | +3.7% |
| 671 | NEWT | NEWTEKONE ORD | Financial Services | 800.0 | $9K | 0.00% | NEW | — | $11.25 | +14.3% |
| 672 | ORCL CALL | ORACLE ORD | Technology | 49.0 | $9K | 0.00% | NEW | — | $183.67 | -1.2% |
| 673 | PACS | PACS GROUP ORD | Financial Services | 250.0 | $9K | 0.00% | NEW | — | $36.00 | +2.0% |
| 674 | PFN | PIMCO INCOME STRATEGY II CF | Financial Services | 1,200.0 | $9K | 0.00% | NEW | — | $7.50 | -8.5% |
| 675 | SA CALL | SEABRIDGE GOLD ORD | Basic Materials | 305.0 | $9K | 0.00% | NEW | — | $29.51 | -6.4% |
| 676 | SRG | SERITAGE GROWTH PROPERTIES CL A ORD | Real Estate | 3,000.0 | $9K | 0.00% | NEW | — | $3.00 | -20.0% |
| 677 | SWBI | SMITH WESSON BRANDS ORD | Industrials | 1,000.0 | $9K | 0.00% | NEW | — | $9.00 | +68.8% |
| 678 | WBTN | WEBTOON ENTERTAINMENT ORD | Technology | 753.0 | $9K | 0.00% | NEW | — | $11.95 | -4.8% |
| 679 | — | CONFLUENT CL A ORD | — | 300.0 | $9K | 0.00% | NEW | — | $30.00 | — |
| 680 | — CALL | RAMACO RESOURCES CL A ORD | — | 545.0 | $9K | 0.00% | NEW | — | $16.51 | — |
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%