Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EOD | ALLSPRING GLOBAL DIVIDEND OPPORT CF | Financial Services | 7,500.0 | $43K | 0.01% | NEW | — | $5.73 | +12.3% |
| 462 | CART | MAPLEBEAR ORD | Consumer Cyclical | 972.0 | $43K | 0.01% | NEW | — | $44.24 | -8.8% |
| 463 | BILL | BILL HOLDINGS ORD | Technology | 802.0 | $43K | 0.01% | NEW | — | $53.62 | -31.3% |
| 464 | SMCY | YIELDMAX SMCI OPTN INC STRG ETF | — | 5,300.0 | $42K | 0.01% | NEW | — | $7.92 | -20.6% |
| 465 | AGNC CALL | AGNC INVESTMENT REIT ORD (NMS) | Real Estate | 4,000.0 | $42K | 0.01% | NEW | — | $10.50 | -2.9% |
| 466 | RLAY | RELAY THERAPEUTICS ORD | Healthcare | 5,000.0 | $42K | 0.01% | NEW | — | $8.40 | +73.6% |
| 467 | — | GALAXY GAMING ORD | — | 15,000.0 | $42K | 0.01% | NEW | — | $2.80 | — |
| 468 | WAB | WABTEC ORD | Industrials | 200.0 | $42K | 0.01% | NEW | — | $210.00 | +20.9% |
| 469 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 1,500.0 | $42K | 0.01% | NEW | — | $28.00 | +1.3% |
| 470 | PTY | PIMCO CORPORATE OPPORTUNITY CF | Financial Services | 3,200.0 | $41K | 0.01% | NEW | — | $12.81 | -7.7% |
| 471 | ABTS | ABITS GROUP ORD | Financial Services | 8,035.0 | $41K | 0.01% | NEW | — | $5.10 | -82.9% |
| 472 | — | ANDRETTI ACQUISITION II CL A ORD | — | 3,900.0 | $41K | 0.01% | NEW | — | $10.51 | — |
| 473 | TASK | TASKUS CL A ORD | Technology | 3,500.0 | $41K | 0.01% | NEW | — | $11.71 | -48.3% |
| 474 | DNUT | KRISPY KREME ORD | Consumer Defensive | 10,000.0 | $40K | 0.01% | NEW | — | $4.00 | -18.4% |
| 475 | FRMI | FERMI ORD | Utilities | 5,000.0 | $40K | 0.01% | NEW | — | $8.00 | -25.0% |
| 476 | PL | PLANET LABS PBC CL A ORD | Industrials | 2,060.0 | $40K | 0.01% | NEW | — | $19.42 | +118.9% |
| 477 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 435.0 | $39K | 0.01% | NEW | — | $89.66 | -5.9% |
| 478 | FLWS | 1-800 FLOWERS.COM CL A ORD | Consumer Cyclical | 10,000.0 | $39K | 0.01% | NEW | — | $3.90 | +5.9% |
| 479 | WY | WEYERHAEUSER REIT | Real Estate | 1,650.0 | $39K | 0.01% | NEW | — | $23.64 | -1.9% |
| 480 | TLT CALL | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 450.0 | $39K | 0.01% | NEW | — | $86.67 | -3.3% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%