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 | — | NEW AMERICA ACQUISITION I UNT | — | 2,133.0 | $22K | 0.01% | +733.0 | +52.4% | $10.31 | — |
| 462 | — | LVMH MOET HENNESSY LOUIS VUITTON ADR (PNK) | — | 207.0 | $22K | 0.01% | NEW | — | $106.28 | — |
| 463 | NJR | NJ RESOURCES ORD | Utilities | 400.0 | $21K | 0.01% | — | — | $52.50 | +8.9% |
| 464 | USO PUT | UNITED STATES OIL ETF | Financial Services | 170.0 | $21K | 0.01% | NEW | — | $123.53 | +16.8% |
| 465 | ZBRA | ZEBRA TECHNOLOGIES CL A ORD | Technology | 103.0 | $21K | 0.01% | NEW | — | $203.88 | +19.4% |
| 466 | — | ADICET BIO ORD | — | 3,200.0 | $21K | 0.01% | -3K | -47.5% | $6.56 | — |
| 467 | — CALL | RAMACO RESOURCES CL A ORD | — | 1,370.0 | $21K | 0.01% | +825.0 | +151.4% | $15.33 | — |
| 468 | AVGO PUT | BROADCOM ORD | Technology | 65.0 | $20K | 0.01% | NEW | — | $307.69 | +34.7% |
| 469 | CVX | CHEVRON ORD | Energy | 100.0 | $20K | 0.01% | -3K | -97.0% | $200.00 | -4.5% |
| 470 | NAD | NUVEEN QUALITY MUNICIPAL INCM CF | Financial Services | 1,800.0 | $20K | 0.01% | NEW | — | $11.11 | +3.7% |
| 471 | PDO | PIMCO DYNAMIC INCOME OPPORT CF | Financial Services | 1,600.0 | $20K | 0.01% | — | — | $12.50 | +2.7% |
| 472 | PB | PROSPERITY BANCSHARES ORD | Financial Services | 300.0 | $20K | 0.01% | -2K | -88.9% | $66.67 | +3.7% |
| 473 | WSBC | WESBANCO ORD | Financial Services | 600.0 | $20K | 0.01% | — | — | $33.33 | +2.5% |
| 474 | ALLT | ALLOT ORD | Technology | 3,027.0 | $20K | 0.01% | -13K | -81.2% | $6.61 | +12.0% |
| 475 | — | VYNE THERAPEUTICS ORD | — | 35,000.0 | $20K | 0.01% | +10K | +40.0% | $0.57 | — |
| 476 | FSK | FS KKR CAPITAL ORD | Financial Services | 1,900.0 | $19K | 0.01% | — | — | $10.00 | +9.3% |
| 477 | NEU | NEWMARKET ORD | Basic Materials | 30.0 | $19K | 0.01% | — | — | $633.33 | +13.7% |
| 478 | NZF | NUVEEN MUNICIPAL CREDIT INCOME CF | Financial Services | 1,600.0 | $19K | 0.01% | NEW | — | $11.88 | +3.6% |
| 479 | RUSHB | RUSH ENTERPRISES CL B ORD | Consumer Cyclical | 310.0 | $19K | 0.01% | NEW | — | $61.29 | +6.9% |
| 480 | ZBH | ZIMMER BIOMET HOLDINGS ORD | Healthcare | 215.0 | $19K | 0.01% | -220.0 | -50.6% | $88.37 | -3.4% |
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%