Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | USAR CALL | USA RARE EARTH CL A ORD | Basic Materials | 477.0 | $5K | 0.00% | NEW | — | $10.48 | +103.0% |
| 742 | — | BITFARMS ORD | — | 2,500.0 | $5K | 0.00% | NEW | — | $2.00 | — |
| 743 | — | ORIGIN MATERIALS CL A ORD | — | 28,000.0 | $5K | 0.00% | NEW | — | $0.18 | — |
| 744 | — | M3 BRIGADE ACQUISITION VI CL A ORD | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | — |
| 745 | — | NOBLE CORPORATION ORD | — | 200.0 | $5K | 0.00% | NEW | — | $25.00 | — |
| 746 | — | YELLOW CAKE ORD | — | 700.0 | $5K | 0.00% | NEW | — | $7.14 | — |
| 747 | B CALL | BARRICK MINING ORD | Basic Materials | 100.0 | $4K | 0.00% | NEW | — | $40.00 | -1.2% |
| 748 | BIT | BLACKROCK MULTI SECTOR INCOME CF | Financial Services | 369.0 | $4K | 0.00% | NEW | — | $10.84 | +12.6% |
| 749 | DMB | BNY MELLON MNCPL BND INFRSTR NAV CF | Financial Services | 400.0 | $4K | 0.00% | NEW | — | $10.00 | +7.4% |
| 750 | EMO | CLEARBRIDGE ENRGY MDSTRAM OPP NAV CF | Financial Services | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +32.0% |
| 751 | CRK | COMSTOCK RESOURCES ORD | Energy | 200.0 | $4K | 0.00% | NEW | — | $20.00 | -26.7% |
| 752 | DOCN | DIGITALOCEAN HOLDINGS ORD | Technology | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +268.6% |
| 753 | GSK | GSK ADR REP 2 ORD | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +25.6% |
| 754 | IMO | IMPERIAL OIL ORD | Energy | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +72.9% |
| 755 | LEN | LENNAR CL A ORD | Consumer Cyclical | 40.0 | $4K | 0.00% | NEW | — | $100.00 | -16.2% |
| 756 | MAGN | MAGNERA ORD | Industrials | 265.0 | $4K | 0.00% | NEW | — | $15.09 | -31.8% |
| 757 | NXE CALL | NEXGEN ENERGY ORD | Energy | 470.0 | $4K | 0.00% | NEW | — | $8.51 | +28.9% |
| 758 | OKTA CALL | OKTA CL A ORD | Technology | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +8.8% |
| 759 | PFL | PIMCO INCOME STRATEGY CF | Financial Services | 500.0 | $4K | 0.00% | NEW | — | $8.00 | -4.4% |
| 760 | QSI | QUANTUM SI CL A ORD | Healthcare | 4,000.0 | $4K | 0.00% | NEW | — | $1.00 | -13.9% |
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%