Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REXR | REXFORD INDUSTRIAL REALTY REIT ORD | Real Estate | 200.0 | $7K | 0.00% | NEW | — | $35.00 | +0.0% |
| 702 | — | FOLD HOLDINGS CL A ORD | — | 3,000.0 | $7K | 0.00% | NEW | — | $2.33 | — |
| 703 | — | PROCAP FINANCIAL ORD | — | 2,200.0 | $7K | 0.00% | NEW | — | $3.18 | — |
| 704 | — | ZENVIA INC | — | 8,000.0 | $7K | 0.00% | NEW | — | $0.88 | — |
| 705 | — | COLLPLANT BIOTECHNOLOGIES ORD | — | 5,250.0 | $7K | 0.00% | NEW | — | $1.33 | — |
| 706 | MSOS CALL | ADVISORSHARES PURE US CANNABIS ETF | — | 1,310.0 | $6K | 0.00% | NEW | — | $4.58 | -1.7% |
| 707 | COLD | AMERICOLD REALTY ORD | Real Estate | 500.0 | $6K | 0.00% | NEW | — | $12.00 | +16.8% |
| 708 | ANVS | ANNOVIS BIO ORD | Healthcare | 2,000.0 | $6K | 0.00% | NEW | — | $3.00 | -32.0% |
| 709 | CYTK PUT | CYTOKINETICS ORD | Healthcare | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +27.4% |
| 710 | GANX | GAIN THERAPEUTICS ORD | Healthcare | 2,000.0 | $6K | 0.00% | NEW | — | $3.00 | -45.0% |
| 711 | USA | LIBERTY ALL STAR EQUITY CF | Financial Services | 1,000.0 | $6K | 0.00% | NEW | — | $6.00 | -4.0% |
| 712 | MSM | MSC INDUSTRIAL CL A ORD | Industrials | 76.0 | $6K | 0.00% | NEW | — | $78.95 | +31.5% |
| 713 | QXO | QXO ORD | Industrials | 340.0 | $6K | 0.00% | NEW | — | $17.65 | -9.6% |
| 714 | STAA | STAAR SURGICAL ORD | Healthcare | 270.0 | $6K | 0.00% | NEW | — | $22.22 | +46.7% |
| 715 | VALE PUT | VALE ADR REPTG ONE ORD | Basic Materials | 500.0 | $6K | 0.00% | NEW | — | $12.00 | +33.4% |
| 716 | SEAT | VIVID SEATS CL A ORD | Communication Services | 900.0 | $6K | 0.00% | NEW | — | $6.67 | +21.2% |
| 717 | BTDR | BITDEER TECHNOLOGIES CL A ORD | Technology | 550.0 | $6K | 0.00% | NEW | — | $10.91 | +21.7% |
| 718 | — | CLEARWAY ENERGY CL A ORD | — | 200.0 | $6K | 0.00% | NEW | — | $30.00 | — |
| 719 | — | NBC BANCORP ORD | — | 100.0 | $6K | 0.00% | NEW | — | $60.00 | — |
| 720 | — | BLUE ACQUISITION RTS | — | 20,000.0 | $6K | 0.00% | NEW | — | $0.30 | — |
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%