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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | ATLASSIAN CL A ORD | Technology | 650.0 | $44K | 0.02% | NEW | — | $67.69 | +153.8% |
| 382 | JCE | NUVEEN CORE EQUITY ALPHA CF | Financial Services | 3,000.0 | $44K | 0.02% | NEW | — | $14.67 | +16.5% |
| 383 | VCX | FUNDRISE INNOVATION FD COM SHS CF | Financial Services | 330.0 | $43K | 0.02% | NEW | — | $130.30 | -67.7% |
| 384 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | Financial Services | 7,500.0 | $43K | 0.02% | — | — | $5.73 | +16.9% |
| 385 | — | STANDARDAERO ORD | — | 1,633.0 | $42K | 0.02% | NEW | — | $25.72 | — |
| 386 | LBRDK | LIBERTY BROADBAND SRS C ORD | Communication Services | 835.0 | $42K | 0.02% | +255.0 | +44.0% | $50.30 | -28.4% |
| 387 | STEX | STREAMEX ORD | Financial Services | 37,700.0 | $42K | 0.02% | +28K | +277.0% | $1.11 | -25.2% |
| 388 | SAP | SAP ADR REP 1 ORD | Technology | 250.0 | $42K | 0.02% | NEW | — | $168.00 | +30.2% |
| 389 | RDW | REDWIRE ORD | Industrials | 5,000.0 | $42K | 0.02% | NEW | — | $8.40 | +43.1% |
| 390 | SBLK | STAR BULK CARRIERS ORD | Industrials | 1,800.0 | $41K | 0.02% | NEW | — | $22.78 | +33.9% |
| 391 | ALL | ALLSTATE ORD | Financial Services | 200.0 | $41K | 0.02% | -11K | -98.2% | $205.00 | +23.8% |
| 392 | RYN | RAYONIER REIT ORD | Real Estate | 2,000.0 | $41K | 0.02% | NEW | — | $20.50 | +3.4% |
| 393 | GEF | GREIF CL A ORD | Consumer Cyclical | 600.0 | $40K | 0.02% | +281.0 | +88.1% | $66.67 | +31.9% |
| 394 | EQT | EQT ORD | Energy | 604.0 | $38K | 0.02% | NEW | — | $62.91 | -14.6% |
| 395 | — | BLUEROCK ACQUISITION UNT | — | 3,800.0 | $38K | 0.02% | — | — | $10.00 | — |
| 396 | — | BROOKFIELD INFRAST PARTNE SRS 14 UNT | — | 2,400.0 | $38K | 0.02% | NEW | — | $15.83 | — |
| 397 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,590.0 | $38K | 0.02% | -310.0 | -8.0% | $10.59 | — |
| 398 | — | FEDERAL HOME LOAN MORTGAGE ORD | — | 6,059.0 | $38K | 0.02% | NEW | — | $6.27 | — |
| 399 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 900.0 | $38K | 0.02% | NEW | — | $42.22 | +18.9% |
| 400 | — | JSC KASPI GLOBAL SPON ADS REP ORD | — | 518.0 | $38K | 0.02% | NEW | — | $73.36 | — |
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
27.0%
Healthcare
16.1%
Financial Services
15.8%
Industrials
10.7%
Consumer Cyclical
9.2%
Basic Materials
6.2%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.0%
Real Estate
0.5%