Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HTFL | HEARTFLOW ORD | Healthcare | 260.0 | $6K | 0.00% | -30.0 | -10.3% | $23.08 | +12.2% |
| 142 | ABTS | ABITS GROUP ORD | Financial Services | 3,470.0 | $5K | 0.00% | -5K | -56.8% | $1.44 | -37.5% |
| 143 | — | LIBERTY MEDIA FORMULA ONE SRS A ORD | — | 70.0 | $5K | 0.00% | -250.0 | -78.1% | $71.43 | — |
| 144 | — | BLUE OWL CAPITAL ORD | — | 500.0 | $5K | 0.00% | -3K | -86.1% | $10.00 | — |
| 145 | BHF CALL | BRIGHTHOUSE FINANCIAL ORD | Financial Services | 80.0 | $4K | 0.00% | -35.0 | -30.4% | $50.00 | +25.4% |
| 146 | NVDA PUT | NVIDIA ORD | Technology | 25.0 | $4K | 0.00% | -50.0 | -66.7% | $160.00 | +39.4% |
| 147 | UEC | URANIUM ENERGY ORD | Energy | 320.0 | $4K | 0.00% | -90.0 | -21.9% | $12.50 | -3.5% |
| 148 | STAA | STAAR SURGICAL ORD | Healthcare | 200.0 | $3K | 0.00% | -70.0 | -25.9% | $15.00 | +120.8% |
| 149 | — | CLEARWAY ENERGY CL A ORD | — | 100.0 | $3K | 0.00% | -100.0 | -50.0% | $30.00 | — |
| 150 | AES | THE AES CORPORATION | Utilities | 200.0 | $2K | 0.00% | -200.0 | -50.0% | $10.00 | +45.6% |
| 151 | ANVS | ANNOVIS BIO ORD | Healthcare | 1,000.0 | $2K | 0.00% | -1K | -50.0% | $2.00 | -1.8% |
| 152 | CRON | CRONOS GROUP ORD | Healthcare | 1,000.0 | $2K | 0.00% | -3K | -74.9% | $2.00 | +31.7% |
| 153 | GAP | GAP ORD | Consumer Cyclical | 103.0 | $2K | 0.00% | -3K | -96.4% | $19.42 | +7.2% |
| 154 | MP | MP MATERIALS CL A ORD | Basic Materials | 50.0 | $2K | 0.00% | -15K | -99.7% | $40.00 | +39.8% |
| 155 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 40.0 | $2K | 0.00% | -100.0 | -71.4% | $50.00 | +20.8% |
| 156 | RCS | PIMCO STRATEGIC INCOME CF | Financial Services | 500.0 | $2K | 0.00% | -2K | -75.0% | $4.00 | +33.3% |
| 157 | ROG | ROGERS ORD | Technology | 20.0 | $2K | 0.00% | -20.0 | -50.0% | $100.00 | +32.5% |
| 158 | QXO | QXO ORD | Industrials | 140.0 | $2K | 0.00% | -200.0 | -58.8% | $14.29 | +14.4% |
| 159 | — PUT | AIR LEASE CL A ORD | — | 31.0 | $2K | 0.00% | -22.0 | -41.5% | $64.52 | — |
| 160 | — | XPLR INFRASTRUCTURE ORD | — | 200.0 | $2K | 0.00% | -30.0 | -13.0% | $10.00 | — |
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%