Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PZZA | PAPA JOHNS INTERNATIONAL ORD | Consumer Cyclical | 3,150.0 | $102K | 0.04% | +3K | +542.9% | $32.38 | +1.9% |
| 282 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF | Financial Services | 3,800.0 | $101K | 0.04% | NEW | — | $26.58 | +12.3% |
| 283 | FIGR | FIGURE TECHNOLOGY SOLUTIONS CL A ORD | Financial Services | 3,000.0 | $101K | 0.04% | NEW | — | $33.67 | +14.6% |
| 284 | FTV | FORTIVE ORD | Technology | 1,820.0 | $100K | 0.04% | -10.0 | -0.6% | $54.95 | +7.4% |
| 285 | SAIL | SAILPOINT ORD | Technology | 7,500.0 | $99K | 0.04% | NEW | — | $13.20 | +10.5% |
| 286 | BLCO | BAUSCH LOMB ORD | Healthcare | 6,200.0 | $98K | 0.04% | — | — | $15.81 | +2.5% |
| 287 | VRME | VERIFYME ORD | Industrials | 121,056.0 | $98K | 0.04% | NEW | — | $0.81 | -14.0% |
| 288 | PROP | PRAIRIE OPERATING ORD | Financial Services | 47,500.0 | $96K | 0.04% | NEW | — | $2.02 | -56.7% |
| 289 | — | CANTOR FITZGERALD INC TR PFD | — | 3,860.0 | $96K | 0.04% | NEW | — | $24.87 | — |
| 290 | — | EDGE TOTAL INTELLIGENCE SUB VOT ORD | — | 192,715.0 | $96K | 0.04% | — | — | $0.50 | — |
| 291 | PDI | PIMCO DYNAMIC INCOME CF | Financial Services | 5,600.0 | $95K | 0.04% | — | — | $16.96 | -2.9% |
| 292 | PPL | PPL ORD | Utilities | 2,500.0 | $95K | 0.04% | — | — | $38.00 | -8.1% |
| 293 | DNA | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 15,380.0 | $94K | 0.04% | +5K | +49.3% | $6.11 | +20.6% |
| 294 | TLYS | TILLY'S CL A ORD | Consumer Cyclical | 23,165.0 | $93K | 0.04% | NEW | — | $4.01 | +8.1% |
| 295 | — | ES BANCSHARES ORD | — | 14,000.0 | $93K | 0.04% | +12K | +460.0% | $6.64 | — |
| 296 | CRTO | CRITEO ADR REP ORD | Communication Services | 5,100.0 | $91K | 0.04% | — | — | $17.84 | -9.2% |
| 297 | IWM PUT | ISHARES RUSSELL 2000 ETF | — | 360.0 | $89K | 0.04% | +215.0 | +148.3% | $247.22 | +10.4% |
| 298 | BANX | ARROWMARK FINANCIAL ORD | Financial Services | 4,700.0 | $89K | 0.04% | NEW | — | $18.94 | +4.5% |
| 299 | — | NIOCORP DEVELOPMENTS ORD | — | 20,000.0 | $89K | 0.04% | NEW | — | $4.45 | — |
| 300 | — | HOLOGIC ORD | — | 1,180.0 | $89K | 0.04% | -330.0 | -21.9% | $75.42 | — |
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%