Portfolio (Quarterly)
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FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KKR CALL | KKR AND CO ORD (NYS) | Financial Services | 600.0 | $55K | 0.02% | NEW | — | $91.67 | +1.6% |
| 122 | — | M3 BRIGADE ACQUISITION VI UNT | — | 5,289.0 | $53K | 0.02% | NEW | — | $10.02 | — |
| 123 | TSEM | TOWER SEMICONDUCTOR ORD | Technology | 300.0 | $52K | 0.02% | NEW | — | $173.33 | +45.8% |
| 124 | NEA | NUVEEN AMT FREE QLTY MNCPL INCM CF | Financial Services | 4,400.0 | $49K | 0.02% | NEW | — | $11.14 | -0.1% |
| 125 | OKLO | OKLO CL A ORD | Utilities | 1,000.0 | $49K | 0.02% | NEW | — | $49.00 | +13.4% |
| 126 | STVN | STEVANATO GROUP ORD | Healthcare | 3,500.0 | $48K | 0.02% | NEW | — | $13.71 | +29.2% |
| 127 | PSLV | SPROTT PHYSICAL SILVER ETV | Financial Services | 2,000.0 | $48K | 0.02% | NEW | — | $24.00 | +0.7% |
| 128 | — | BKFLD INFR CL A LT PR SRS 13 PRF UNT | — | 3,000.0 | $48K | 0.02% | NEW | — | $16.00 | — |
| 129 | NVG | NUVEEN AMT FREE MNCPL CRDT INCM CF | Financial Services | 3,800.0 | $46K | 0.02% | NEW | — | $12.11 | +0.4% |
| 130 | TE | T1 ENERGY ORD | Industrials | 10,350.0 | $45K | 0.02% | NEW | — | $4.35 | +54.6% |
| 131 | — | JSC HALYK BANK GDR | — | 1,456.0 | $45K | 0.02% | NEW | — | $30.91 | — |
| 132 | JCE | NUVEEN CORE EQUITY ALPHA CF | Financial Services | 3,000.0 | $44K | 0.02% | NEW | — | $14.67 | +10.1% |
| 133 | TEAM | ATLASSIAN CL A ORD | Technology | 650.0 | $44K | 0.02% | NEW | — | $67.69 | +27.2% |
| 134 | VIR | VIR BIOTECHNOLOGY ORD | Healthcare | 5,000.0 | $44K | 0.02% | NEW | — | $8.80 | -0.5% |
| 135 | VCX | FUNDRISE INNOVATION FD COM SHS CF | Financial Services | 330.0 | $43K | 0.02% | NEW | — | $130.30 | +76.5% |
| 136 | RDW | REDWIRE ORD | Industrials | 5,000.0 | $42K | 0.02% | NEW | — | $8.40 | +69.4% |
| 137 | — | STANDARDAERO ORD | — | 1,633.0 | $42K | 0.02% | NEW | — | $25.72 | — |
| 138 | SAP | SAP ADR REP 1 ORD | Technology | 250.0 | $42K | 0.02% | NEW | — | $168.00 | +6.8% |
| 139 | SBLK | STAR BULK CARRIERS ORD | Industrials | 1,800.0 | $41K | 0.02% | NEW | — | $22.78 | +15.9% |
| 140 | RYN | RAYONIER REIT ORD | Real Estate | 2,000.0 | $41K | 0.02% | NEW | — | $20.50 | -2.4% |
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
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%