Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TIC | TIC SOLUTIONS ORD | Industrials | 2,840.0 | $18K | 0.01% | +40.0 | +1.4% | $6.34 | +35.1% |
| 482 | GOOGL | ALPHABET CL A ORD | Communication Services | 65.0 | $18K | 0.01% | -6K | -99.0% | $276.92 | +40.0% |
| 483 | NNDM | NANO DIMENSION 1 ADR REP ORD | Technology | 10,600.0 | $18K | 0.01% | -5K | -33.5% | $1.70 | -11.7% |
| 484 | — | FEDERAL NATNL MORT SRS P NON CUM PRF (PNK) | — | 2,000.0 | $18K | 0.01% | +300.0 | +17.6% | $9.00 | — |
| 485 | CME PUT | CME GROUP CL A ORD | Financial Services | 60.0 | $17K | 0.01% | NEW | — | $283.33 | +6.7% |
| 486 | IGV PUT | ISHARES EXPANDED TECH STW SCTR ETF | — | 215.0 | $17K | 0.01% | NEW | — | $79.07 | +18.0% |
| 487 | — | NUVEEN REAL ESTATE INCOME CF | — | 2,400.0 | $17K | 0.01% | NEW | — | $7.08 | — |
| 488 | — | OWLET CL A ORD | — | 3,500.0 | $17K | 0.01% | NEW | — | $4.86 | — |
| 489 | — | PALISADE BIO ORD | — | 9,951.0 | $17K | 0.01% | — | — | $1.71 | — |
| 490 | — | RYANAIR HOLDINGS ORD | — | 309.0 | $17K | 0.01% | -691.0 | -69.1% | $55.02 | — |
| 491 | — | SEQUANS COMMUNICATIO ADR REP 100 ORD | — | 6,800.0 | $17K | 0.01% | +240.0 | +3.7% | $2.50 | — |
| 492 | GUTS | FRACTYL HEALTH ORD | Healthcare | 35,500.0 | $16K | 0.01% | -13K | -27.0% | $0.45 | +81.3% |
| 493 | IGV CALL | ISHARES EXPANDED TECH STW SCTR ETF | — | 200.0 | $16K | 0.01% | NEW | — | $80.00 | +16.6% |
| 494 | DNUT | KRISPY KREME ORD | Consumer Defensive | 5,000.0 | $16K | 0.01% | -5K | -50.0% | $3.20 | +0.3% |
| 495 | MU | MICRON TECHNOLOGY ORD | Technology | 50.0 | $16K | 0.01% | -2K | -97.2% | $320.00 | +118.4% |
| 496 | PTIX | PROTAGENIC THERAPEUTICS ORD | Healthcare | 25,000.0 | $16K | 0.01% | — | — | $0.64 | +1.6% |
| 497 | SCHL | SCHOLASTIC ORD | Communication Services | 410.0 | $16K | 0.01% | NEW | — | $39.02 | +2.4% |
| 498 | DAAQ | DIGITAL ASSET ACQUISITION CL A ORD | Financial Services | 1,620.0 | $16K | 0.01% | NEW | — | $9.88 | +4.4% |
| 499 | — | APARTMENT INVST MGT CL A REIT ORD | — | 4,000.0 | $16K | 0.01% | NEW | — | $4.00 | — |
| 500 | — | INHIBRX BIOSCIENCES ORD | — | 250.0 | $16K | 0.01% | — | — | $64.00 | — |
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%