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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BILL | BILL HOLDINGS ORD | Technology | 400.0 | $15K | 0.01% | -402.0 | -50.1% | $37.50 | +27.5% |
| 502 | CNTX | CONTEXT THERAPEUTICS ORD | Healthcare | 6,000.0 | $15K | 0.01% | NEW | — | $2.50 | -80.0% |
| 503 | TLT CALL | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 175.0 | $15K | 0.01% | -275.0 | -61.1% | $85.71 | -4.3% |
| 504 | LLY CALL | ELI LILLY ORD | Healthcare | 17.0 | $15K | 0.01% | NEW | — | $882.35 | +42.2% |
| 505 | NBB | NUVEEN TAXABLE MUNICIPAL INCM NAV CF | Financial Services | 1,000.0 | $15K | 0.01% | NEW | — | $15.00 | +2.2% |
| 506 | FLWS | 1-800 FLOWERS.COM CL A ORD | Consumer Cyclical | 5,000.0 | $15K | 0.01% | -5K | -50.0% | $3.00 | +32.3% |
| 507 | PBR | PETROLEO BRASILEIRO ADR REPSTG 2 ORD | Energy | 760.0 | $15K | 0.01% | -11K | -93.3% | $19.74 | -3.0% |
| 508 | PAXS | PIMCO ACCESS INCOME CF | Financial Services | 1,100.0 | $15K | 0.01% | — | — | $13.64 | +3.5% |
| 509 | RNST | RENASANT ORD | Financial Services | 422.0 | $15K | 0.01% | +222.0 | +111.0% | $35.55 | +16.8% |
| 510 | NOW | SERVICENOW ORD | Technology | 150.0 | $15K | 0.01% | NEW | — | $100.00 | +28.5% |
| 511 | SFNC | SIMMONS FIRST NATIONAL CL A ORD | Financial Services | 800.0 | $15K | 0.01% | — | — | $18.75 | +22.7% |
| 512 | ARKK PUT | ARK INNOVATION ETF | — | 220.0 | $14K | 0.01% | +10.0 | +4.8% | $63.64 | +35.5% |
| 513 | CRBG | COREBRIDGE FINANCIAL ORD | — | 610.0 | $14K | 0.01% | -10.0 | -1.6% | $22.95 | — |
| 514 | SEER | SEER CL A ORD | Healthcare | 8,500.0 | $14K | 0.01% | — | — | $1.65 | +23.3% |
| 515 | UGI | UGI ORD | Utilities | 400.0 | $14K | 0.01% | — | — | $35.00 | +7.4% |
| 516 | ERC | ALLSPRING MULTI SECTOR INCOME CF | Financial Services | 1,600.0 | $14K | 0.01% | NEW | — | $8.75 | +6.3% |
| 517 | GTES | GATES INDUSTRIAL ORD | Industrials | 663.0 | $14K | 0.01% | NEW | — | $21.12 | +22.7% |
| 518 | STLA | STELLANTIS ORD | Consumer Cyclical | 2,000.0 | $14K | 0.01% | -800.0 | -28.6% | $7.00 | -22.7% |
| 519 | MARA | MARA HOLDINGS ORD | Financial Services | 1,700.0 | $13K | 0.01% | — | — | $7.65 | +47.2% |
| 520 | MLYS | MINERALYS THERAPEUTICS ORD | Healthcare | 500.0 | $13K | 0.01% | NEW | — | $26.00 | -1.3% |
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
27.0%
Healthcare
16.1%
Financial Services
15.8%
Industrials
10.7%
Consumer Cyclical
9.2%
Basic Materials
6.2%
Consumer Defensive
6.0%
Communication Services
5.2%
Energy
3.0%
Real Estate
0.5%