Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | GALAXY GAMING ORD | — | 15,000.0 | $27K | 0.01% | — | — | $1.80 | — |
| 442 | AVIR | ATEA PHARMACEUTICALS ORD | Healthcare | 5,000.0 | $26K | 0.01% | — | — | $5.20 | -19.4% |
| 443 | EA CALL | ELECTRONIC ARTS ORD | Communication Services | 129.0 | $26K | 0.01% | -544.0 | -80.8% | $201.55 | +0.1% |
| 444 | CLSK | CLEANSPARK ORD | Technology | 3,000.0 | $25K | 0.01% | -635.0 | -17.5% | $8.33 | +76.3% |
| 445 | UNF | UNIFIRST ORD | Industrials | 100.0 | $25K | 0.01% | — | — | $250.00 | +5.7% |
| 446 | GRND | GRINDR ORD | Technology | 2,000.0 | $24K | 0.01% | -9K | -81.8% | $12.00 | +14.2% |
| 447 | LEN | LENNAR CL A ORD | Consumer Cyclical | 286.0 | $24K | 0.01% | +246.0 | +615.0% | $83.92 | -1.1% |
| 448 | MASI CALL | MASIMO ORD (NMS) | Healthcare | 135.0 | $24K | 0.01% | NEW | — | $177.78 | +0.6% |
| 449 | CXM | SPRINKLR CL A ORD | Technology | 4,000.0 | $24K | 0.01% | — | — | $6.00 | -12.0% |
| 450 | TACO | BERTO ACQUISITION ORD | Financial Services | 2,400.0 | $24K | 0.01% | -200.0 | -7.7% | $10.00 | +4.1% |
| 451 | CPRI | CAPRI HOLDINGS ORD | Consumer Cyclical | 1,370.0 | $24K | 0.01% | +10.0 | +0.7% | $17.52 | -2.4% |
| 452 | — | SUTRO BIOPHARMA ORD | — | 1,000.0 | $24K | 0.01% | — | — | $24.00 | — |
| 453 | ASTL CALL | ALGOMA STEEL GROUP ORD | Basic Materials | 5,607.0 | $23K | 0.01% | +2K | +67.4% | $4.10 | +20.2% |
| 454 | NAC | NUVEEN CLIFORNIA QULTY MNCPL INCM CF | Financial Services | 2,000.0 | $23K | 0.01% | NEW | — | $11.50 | +2.3% |
| 455 | TASK | TASKUS CL A ORD | Technology | 3,500.0 | $23K | 0.01% | — | — | $6.57 | -12.5% |
| 456 | AAP | ADVANCE AUTO PARTS ORD | Consumer Cyclical | 420.0 | $22K | 0.01% | -50.0 | -10.6% | $52.38 | -2.2% |
| 457 | CC | CHEMOURS ORD | Basic Materials | 1,000.0 | $22K | 0.01% | — | — | $22.00 | +1.2% |
| 458 | JPC | NUVEEN PREFERRED AND INCM OPP CF | Financial Services | 3,000.0 | $22K | 0.01% | NEW | — | $7.33 | +6.2% |
| 459 | PATH | UIPATH CL A ORD | Technology | 2,000.0 | $22K | 0.01% | NEW | — | $11.00 | -4.1% |
| 460 | QURE | UNIQURE ORD | Healthcare | 1,371.0 | $22K | 0.01% | -709.0 | -34.1% | $16.05 | +53.9% |
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%