Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PSKY | PARAMOUNT SKYDANCE CL B ORD | Communication Services | 100.0 | $1K | — | NEW | — | $10.00 | -1.8% |
| 842 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME CF | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | +72.2% |
| 843 | PNI | PIMCO NEW YORK MUNICI INCOME II CF | Financial Services | 200.0 | $1K | — | NEW | — | $5.00 | +38.2% |
| 844 | BITO | PROSHARES BITCOIN ETF | — | 130.0 | $1K | — | NEW | — | $7.69 | +36.2% |
| 845 | BITO CALL | PROSHARES BITCOIN ETF | — | 141.0 | $1K | — | NEW | — | $7.09 | +47.8% |
| 846 | TQQQ PUT | PROSHARES ULTRAPRO QQQ ETF | — | 25.0 | $1K | — | NEW | — | $40.00 | +82.3% |
| 847 | RPD | RAPID7 ORD | Technology | 70.0 | $1K | — | NEW | — | $14.29 | -52.9% |
| 848 | RCAT CALL | RED CAT HOLDINGS ORD | Technology | 207.0 | $1K | — | NEW | — | $4.83 | +84.9% |
| 849 | RDW CALL | REDWIRE ORD (NYS) | Industrials | 224.0 | $1K | — | NEW | — | $4.46 | +212.7% |
| 850 | RR CALL | RICHTECH ROBOTICS CL B ORD | Industrials | 310.0 | $1K | — | NEW | — | $3.23 | -21.6% |
| 851 | SGMT CALL | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 290.0 | $1K | — | NEW | — | $3.45 | +89.7% |
| 852 | SMG CALL | SCOTTS MIRACLE GRO ORD (NYS) | Basic Materials | 19.0 | $1K | — | NEW | — | $52.63 | +9.3% |
| 853 | TLRY | TILRAY BRANDS ORD | Healthcare | 200.0 | $1K | — | NEW | — | $5.00 | +3.6% |
| 854 | TPYP | TORTOISE NORTH AMERICAN PIPELINE ETF | — | 50.0 | $1K | — | NEW | — | $20.00 | +121.9% |
| 855 | UNL CALL | UNITED STATES 12 MT NATURAL GAS ETF (PSE) | Financial Services | 176.0 | $1K | — | NEW | — | $5.68 | +17.7% |
| 856 | VLO PUT | VALERO ENERGY ORD | Energy | 7.0 | $1K | — | NEW | — | $142.86 | +81.0% |
| 857 | VKTX CALL | VIKING THERAPEUTICS ORD | Healthcare | 41.0 | $1K | — | NEW | — | $24.39 | +17.6% |
| 858 | GTM CALL | ZOOMINFO TECHNOLOGIES ORD | Technology | 169.0 | $1K | — | NEW | — | $5.92 | -33.8% |
| 859 | ACGL | ARCH CAPITAL GROUP ORD | Financial Services | 20.0 | $1K | — | NEW | — | $50.00 | +92.8% |
| 860 | CGCT | CARTESIAN GROWTH III CL A ORD | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +4.2% |
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%