Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | RYANAIR HOLDINGS ORD | — | 309.0 | $17K | 0.01% | -691.0 | -69.1% | $55.02 | — |
| 122 | GUTS | FRACTYL HEALTH ORD | Healthcare | 35,500.0 | $16K | 0.01% | -13K | -27.0% | $0.45 | +77.0% |
| 123 | DNUT | KRISPY KREME ORD | Consumer Defensive | 5,000.0 | $16K | 0.01% | -5K | -50.0% | $3.20 | -0.3% |
| 124 | MU | MICRON TECHNOLOGY ORD | Technology | 50.0 | $16K | 0.01% | -2K | -97.2% | $320.00 | +123.4% |
| 125 | BILL | BILL HOLDINGS ORD | Technology | 400.0 | $15K | 0.01% | -402.0 | -50.1% | $37.50 | +4.2% |
| 126 | TLT CALL | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 175.0 | $15K | 0.01% | -275.0 | -61.1% | $85.71 | -3.1% |
| 127 | FLWS | 1-800 FLOWERS.COM CL A ORD | Consumer Cyclical | 5,000.0 | $15K | 0.01% | -5K | -50.0% | $3.00 | +31.7% |
| 128 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | Energy | 760.0 | $15K | 0.01% | -11K | -93.3% | $19.74 | +3.4% |
| 129 | CRBG | COREBRIDGE FINANCIAL ORD | Financial Services | 610.0 | $14K | 0.01% | -10.0 | -1.6% | $22.95 | +18.1% |
| 130 | STLA | STELLANTIS ORD | Consumer Cyclical | 2,000.0 | $14K | 0.01% | -800.0 | -28.6% | $7.00 | +5.3% |
| 131 | SOLV | SOLVENTUM ORD | Healthcare | 190.0 | $12K | 0.01% | -20.0 | -9.5% | $63.16 | +19.6% |
| 132 | UMAC | UNUSUAL MACHINES ORD | Financial Services | 1,000.0 | $12K | 0.01% | -119K | -99.2% | $12.00 | +13.2% |
| 133 | — | ALT5 SIGMA ORD | — | 9,320.0 | $10K | 0.00% | -190K | -95.3% | $1.07 | — |
| 134 | QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | — | 86.0 | $8K | 0.00% | -134.0 | -60.9% | $93.02 | +21.5% |
| 135 | SOC | SABLE OFFSHORE CL A ORD | Energy | 500.0 | $8K | 0.00% | -21K | -97.7% | $16.00 | -3.6% |
| 136 | — | PYROPHYTE ACQUISITION II CL A ORD | — | 820.0 | $8K | 0.00% | -50.0 | -5.8% | $9.76 | — |
| 137 | AGNC CALL | AGNC INVESTMENT REIT ORD (NMS) | Real Estate | 750.0 | $7K | 0.00% | -3K | -81.2% | $9.33 | +9.1% |
| 138 | CSGS | CSG SYSTEMS INTERNATIONAL ORD | Technology | 100.0 | $7K | 0.00% | -6K | -98.4% | $70.00 | +15.3% |
| 139 | WULF | TERAWULF ORD | Financial Services | 517.0 | $7K | 0.00% | -13K | -96.1% | $13.54 | +55.2% |
| 140 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 110.0 | $6K | 0.00% | -970.0 | -89.8% | $54.55 | +20.5% |
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%