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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPXX | NUVEEN S P 500 DYNAMIC OVRWRT CF | Financial Services | 2,000.0 | $32K | 0.01% | NEW | — | $16.00 | +16.4% |
| 422 | PAYP | PAYPAY ADR | Technology | 1,510.0 | $32K | 0.01% | NEW | — | $21.19 | -30.6% |
| 423 | — | GCI LIBERTY SERIES C ORD | — | 860.0 | $32K | 0.01% | -43.0 | -4.8% | $37.21 | — |
| 424 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 2,000.0 | $31K | 0.01% | NEW | — | $15.50 | -17.0% |
| 425 | COPX PUT | GLOBAL X COPPER MINERS ETF | — | 400.0 | $30K | 0.01% | -101.0 | -20.2% | $75.00 | +2.2% |
| 426 | IPI | INTREPID POTASH ORD | Basic Materials | 716.0 | $30K | 0.01% | NEW | — | $41.90 | -19.9% |
| 427 | IREN | IREN ORD | Financial Services | 900.0 | $30K | 0.01% | +775.0 | +620.0% | $33.33 | +16.5% |
| 428 | — | TILE SHOP HOLDINGS ORD | — | 10,000.0 | $30K | 0.01% | -17K | -62.7% | $3.00 | — |
| 429 | SEI | SOLARIS ENERGY INFRSTR CL A ORD | Energy | 518.0 | $29K | 0.01% | -1K | -73.3% | $55.98 | +20.0% |
| 430 | — | C3 METALS ORD | — | 40,384.0 | $29K | 0.01% | — | — | $0.72 | — |
| 431 | IOVA | IOVANCE BIOTHERAPEUTICS ORD | Healthcare | 8,000.0 | $28K | 0.01% | — | — | $3.50 | +23.1% |
| 432 | MBLY | MOBILEYE GLOBAL CL A ORD | Consumer Cyclical | 4,139.0 | $28K | 0.01% | NEW | — | $6.76 | +41.5% |
| 433 | UA | UNDER ARMOUR CL C ORD | Consumer Cyclical | 4,910.0 | $28K | 0.01% | NEW | — | $5.70 | +13.6% |
| 434 | JAGU | JAGUAR URANIUM CL A ORD | Energy | 10,000.0 | $27K | 0.01% | NEW | — | $2.70 | -37.0% |
| 435 | M | MACYS ORD | Consumer Cyclical | 1,500.0 | $27K | 0.01% | -10K | -87.4% | $18.00 | +29.2% |
| 436 | NTRS | NORTHERN TRUST ORD | Financial Services | 200.0 | $27K | 0.01% | — | — | $135.00 | +30.7% |
| 437 | OKE | ONEOK ORD | Energy | 300.0 | $27K | 0.01% | NEW | — | $90.00 | -2.4% |
| 438 | TFC | TRUIST FINANCIAL ORD | Financial Services | 593.0 | $27K | 0.01% | -6K | -90.6% | $45.53 | +12.0% |
| 439 | UNH | UNITEDHEALTH GRP ORD | Healthcare | 100.0 | $27K | 0.01% | -32K | -99.7% | $270.00 | +57.5% |
| 440 | — | ANTERIS TECHNOLOGIES GLOBAL ORD | — | 5,000.0 | $27K | 0.01% | NEW | — | $5.40 | — |
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%