Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SRFM | SURF AIR MOBILITY ORD | Industrials | 2,500.0 | $4K | 0.00% | NEW | — | $1.60 | -35.0% |
| 762 | TLRY CALL | TILRAY BRANDS ORD | Healthcare | 550.0 | $4K | 0.00% | NEW | — | $7.27 | -36.5% |
| 763 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 56.0 | $4K | 0.00% | NEW | — | $71.43 | +4.2% |
| 764 | UEC | URANIUM ENERGY ORD | Energy | 410.0 | $4K | 0.00% | NEW | — | $9.76 | +10.4% |
| 765 | VRNS | VARONIS SYSTEMS ORD | Technology | 138.0 | $4K | 0.00% | NEW | — | $28.99 | +47.9% |
| 766 | VFF | VILLAGE FARMS INTERNATIONAL ORD | Consumer Defensive | 1,250.0 | $4K | 0.00% | NEW | — | $3.20 | -39.1% |
| 767 | Z | ZILLOW GROUP CL C ORD | Communication Services | 60.0 | $4K | 0.00% | NEW | — | $66.67 | -49.9% |
| 768 | MDT PUT | MEDTRONIC ORD | Healthcare | 50.0 | $4K | 0.00% | NEW | — | $80.00 | +4.0% |
| 769 | IREN | IREN ORD | Financial Services | 125.0 | $4K | 0.00% | NEW | — | $32.00 | +21.3% |
| 770 | KARO | KAROOOOO ORD | Technology | 100.0 | $4K | 0.00% | NEW | — | $40.00 | +34.7% |
| 771 | — | NIXXY ORD | — | 5,000.0 | $4K | 0.00% | NEW | — | $0.80 | — |
| 772 | ATYR | ATYR PHARMA ORD | Healthcare | 4,800.0 | $3K | 0.00% | NEW | — | $0.62 | -5.2% |
| 773 | FMN | FEDERAT HERMES PREMIR MUNICI INCM CF | Financial Services | 300.0 | $3K | 0.00% | NEW | — | $10.00 | +14.4% |
| 774 | FISI | FINANCIAL INSTITUTIONS ORD | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +30.1% |
| 775 | AG CALL | FIRST MAJESTIC SILVER ORD (NYS) | Basic Materials | 200.0 | $3K | 0.00% | NEW | — | $15.00 | +18.8% |
| 776 | FISV CALL | FISERV ORD | Technology | 50.0 | $3K | 0.00% | NEW | — | $60.00 | -12.8% |
| 777 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 4.0 | $3K | 0.00% | NEW | — | $750.00 | +36.1% |
| 778 | EWZ PUT | ISHARES MSCI BRAZIL ETF | — | 100.0 | $3K | 0.00% | NEW | — | $30.00 | +14.8% |
| 779 | MSFT CALL | MICROSOFT ORD | Technology | 7.0 | $3K | 0.00% | NEW | — | $428.57 | -8.9% |
| 780 | MSTR CALL | STRATEGY CL A ORD | Technology | 25.0 | $3K | 0.00% | NEW | — | $120.00 | -16.0% |
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%