Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JCE | NUVEEN CORE EQUITY ALPHA CF | Financial Services | 3,000.0 | $44K | 0.02% | NEW | — | $14.67 | +11.4% |
| 382 | VIR | VIR BIOTECHNOLOGY ORD | Healthcare | 5,000.0 | $44K | 0.02% | NEW | — | $8.80 | +1.5% |
| 383 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | Financial Services | 7,500.0 | $43K | 0.02% | — | — | $5.73 | +12.0% |
| 384 | VCX | FUNDRISE INNOVATION FD COM SHS CF | Financial Services | 330.0 | $43K | 0.02% | NEW | — | $130.30 | +91.5% |
| 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 | -32.0% |
| 387 | STEX | STREAMEX ORD | Financial Services | 37,700.0 | $42K | 0.02% | +28K | +277.0% | $1.11 | +3.5% |
| 388 | SAP | SAP ADR REP 1 ORD | Technology | 250.0 | $42K | 0.02% | NEW | — | $168.00 | +5.9% |
| 389 | RDW | REDWIRE ORD | Industrials | 5,000.0 | $42K | 0.02% | NEW | — | $8.40 | +70.0% |
| 390 | RYN | RAYONIER REIT ORD | Real Estate | 2,000.0 | $41K | 0.02% | NEW | — | $20.50 | -1.3% |
| 391 | ALL | ALLSTATE ORD | Financial Services | 200.0 | $41K | 0.02% | -11K | -98.2% | $205.00 | +8.4% |
| 392 | SBLK | STAR BULK CARRIERS ORD | Industrials | 1,800.0 | $41K | 0.02% | NEW | — | $22.78 | +17.4% |
| 393 | GEF | GREIF CL A ORD | Consumer Cyclical | 600.0 | $40K | 0.02% | +281.0 | +88.1% | $66.67 | -6.6% |
| 394 | REGN | REGENERON PHARMACEUTICALS ORD | Healthcare | 50.0 | $38K | 0.02% | — | — | $760.00 | -15.4% |
| 395 | — | LIONSGATE STUDIOS ORD | — | 4,000.0 | $38K | 0.02% | -7K | -63.3% | $9.50 | — |
| 396 | PTY | PIMCO CORPORATE OPPORTUNITY CF | Financial Services | 3,200.0 | $38K | 0.02% | — | — | $11.88 | +0.1% |
| 397 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 900.0 | $38K | 0.02% | NEW | — | $42.22 | +12.8% |
| 398 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,590.0 | $38K | 0.02% | -310.0 | -8.0% | $10.58 | — |
| 399 | NTSK | NETSKOPE CL A ORD | Technology | 4,500.0 | $38K | 0.02% | NEW | — | $8.44 | +37.1% |
| 400 | EQT | EQT ORD | Energy | 604.0 | $38K | 0.02% | NEW | — | $62.91 | -7.5% |
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%