Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK ORD | Energy | 300.0 | $27K | 0.01% | NEW | — | $90.00 | +4.2% |
| 162 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 5,000.0 | $27K | 0.01% | NEW | — | $5.40 | — |
| 163 | MASI CALL | MASIMO ORD (NMS) | Healthcare | 135.0 | $24K | 0.01% | NEW | — | $177.78 | +0.6% |
| 164 | NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | Financial Services | 2,000.0 | $23K | 0.01% | NEW | — | $11.50 | +1.5% |
| 165 | JPC | NUVEEN PREFERRED AND INCM OPP CF | Financial Services | 3,000.0 | $22K | 0.01% | NEW | — | $7.33 | +4.3% |
| 166 | PATH | UIPATH CL A ORD | Technology | 2,000.0 | $22K | 0.01% | NEW | — | $11.00 | -3.3% |
| 167 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | — | 207.0 | $22K | 0.01% | NEW | — | $106.28 | — |
| 168 | USO PUT | UNITED STATES OIL ETF | Financial Services | 170.0 | $21K | 0.01% | NEW | — | $123.53 | +20.9% |
| 169 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | Technology | 103.0 | $21K | 0.01% | NEW | — | $203.88 | +27.6% |
| 170 | AVGO PUT | BROADCOM ORD | Technology | 65.0 | $20K | 0.01% | NEW | — | $307.69 | +33.6% |
| 171 | NAD | NUVEEN QUALITY MUNICIPAL INCM CF | Financial Services | 1,800.0 | $20K | 0.01% | NEW | — | $11.11 | +3.6% |
| 172 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | Financial Services | 1,600.0 | $19K | 0.01% | NEW | — | $11.88 | +1.9% |
| 173 | RUSHB | RUSH ENTERPRISES CL B ORD | Consumer Cyclical | 310.0 | $19K | 0.01% | NEW | — | $61.29 | +4.9% |
| 174 | CME PUT | CME GROUP CL A ORD | Financial Services | 60.0 | $17K | 0.01% | NEW | — | $283.33 | +6.7% |
| 175 | IGV PUT | ISHARES EXPANDED TECH STW SCTR ETF | — | 215.0 | $17K | 0.01% | NEW | — | $79.07 | +16.3% |
| 176 | — | NUVEEN REAL ESTATE INCOME CF | — | 2,400.0 | $17K | 0.01% | NEW | — | $7.08 | — |
| 177 | — | OWLET CL A ORD | — | 3,500.0 | $17K | 0.01% | NEW | — | $4.86 | — |
| 178 | IGV CALL | ISHARES EXPANDED TECH STW SCTR ETF | — | 200.0 | $16K | 0.01% | NEW | — | $80.00 | +14.9% |
| 179 | SCHL | SCHOLASTIC ORD | Communication Services | 410.0 | $16K | 0.01% | NEW | — | $39.02 | +3.6% |
| 180 | DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | Financial Services | 1,620.0 | $16K | 0.01% | NEW | — | $9.88 | +4.4% |
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%