Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NFE | NEW FORTRESS ENERGY CL A ORD | Utilities | 2,000.0 | $2K | 0.00% | NEW | — | $1.00 | -38.6% |
| 802 | PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $6.67 | +27.1% |
| 803 | UGL CALL | PROSHARES ULTRA GOLD ETF (PSE) | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +38.7% |
| 804 | HOOD CALL | ROBINHOOD MARKETS CL A ORD | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | -22.8% |
| 805 | SERV | SERVE ROBOTICS ORD | Industrials | 200.0 | $2K | 0.00% | NEW | — | $10.00 | -17.7% |
| 806 | SNAP CALL | SNAP CL A ORD | Communication Services | 310.0 | $2K | 0.00% | NEW | — | $6.45 | -12.1% |
| 807 | TPZ | TORTOISE ELECTRFICATON INFRSTRTR ETF | — | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +10.9% |
| 808 | WBD PUT | WARNER BROS. DISCOVERY SRS A ORD | Communication Services | 80.0 | $2K | 0.00% | NEW | — | $25.00 | +7.9% |
| 809 | AACB | ARTIUS II ACQUISITION CL A ORD | Financial Services | 212.0 | $2K | 0.00% | NEW | — | $9.43 | +10.7% |
| 810 | KCHV | KOCHAV DEFENSE ACQUISITION CL A ORD | Financial Services | 290.0 | $2K | 0.00% | NEW | — | $6.90 | +49.6% |
| 811 | SMJF | SMJ INTERNATIONAL HOLDINGS CL A ORD | Industrials | 477.0 | $2K | 0.00% | NEW | — | $4.19 | -8.7% |
| 812 | — | BLACKROCK INCOME CF | — | 213.0 | $2K | 0.00% | NEW | — | $9.39 | — |
| 813 | — | ENSYSCE BIOSCIENCES ORD | — | 3,000.0 | $2K | 0.00% | NEW | — | $0.67 | — |
| 814 | — | XPLR INFRASTRUCTURE ORD | — | 230.0 | $2K | 0.00% | NEW | — | $8.70 | — |
| 815 | — CALL | SKEENA RESOURCES ORD | — | 90.0 | $2K | 0.00% | NEW | — | $22.22 | — |
| 816 | — | AMERICAN DRIVE ACQUISITION UNT | — | 220.0 | $2K | 0.00% | NEW | — | $9.09 | — |
| 817 | ASTS CALL | AST SPACEMOBILE CL A ORD | Technology | 15.0 | $1K | — | NEW | — | $66.67 | +32.1% |
| 818 | ALIT CALL | ALIGHT CL A ORD (NYS) | Technology | 1,004.0 | $1K | — | NEW | — | $1.00 | -15.0% |
| 819 | OPTU | OPTIMUM COMMUNICATIONS CL A ORD | Communication Services | 1,200.0 | $1K | — | NEW | — | $0.83 | -3.5% |
| 820 | AMTM | AMENTUM HOLDINGS ORD | Industrials | 45.0 | $1K | — | NEW | — | $22.22 | +1.8% |
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%