Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PACB | PACIFIC BIOSCIENCES OF CALIFRNIA ORD | Healthcare | 10,000.0 | $13K | 0.01% | — | — | $1.30 | +3.8% |
| 522 | QID | PROSHARES ULTRASHORT QQQ ETF | — | 600.0 | $13K | 0.01% | — | — | $21.67 | -33.8% |
| 523 | TRST | TRUSTCO BANK ORD | Financial Services | 300.0 | $13K | 0.01% | — | — | $43.33 | +31.1% |
| 524 | CNTB | CONNECT BIOPHARMA HOLDINGS ORD | Healthcare | 5,000.0 | $13K | 0.01% | NEW | — | $2.60 | -9.2% |
| 525 | — | MYSEUM ORD | — | 8,500.0 | $13K | 0.01% | NEW | — | $1.53 | — |
| 526 | MQY | BLACKROCK MUNIYLD QUALITY FUND CF | Financial Services | 1,100.0 | $12K | 0.01% | NEW | — | $10.91 | +1.4% |
| 527 | ENVX CALL | ENOVIX ORD | Industrials | 2,362.0 | $12K | 0.01% | +391.0 | +19.8% | $5.08 | -33.5% |
| 528 | NMAI | NUVEEN MULTI ASSET INCOME CF | Financial Services | 1,000.0 | $12K | 0.01% | NEW | — | $12.00 | +18.6% |
| 529 | NPFD | NUVEEN VARIABLE RATE PREF INCM CF | Financial Services | 700.0 | $12K | 0.01% | NEW | — | $17.14 | +9.0% |
| 530 | PHK | PIMCO HIGH INCOME CF | Financial Services | 2,600.0 | $12K | 0.01% | — | — | $4.62 | -1.4% |
| 531 | SOLV | SOLVENTUM ORD | Healthcare | 190.0 | $12K | 0.01% | -20.0 | -9.5% | $63.16 | +41.8% |
| 532 | SPRO | SPERO THERAPEUTICS ORD | Healthcare | 5,300.0 | $12K | 0.01% | — | — | $2.26 | -46.1% |
| 533 | UMAC | UNUSUAL MACHINES ORD | Financial Services | 1,000.0 | $12K | 0.01% | -119K | -99.2% | $12.00 | +128.6% |
| 534 | — | MOUNTAIN PROVINCE DIAMONDS ORD | — | 325,000.0 | $12K | 0.01% | — | — | $0.04 | — |
| 535 | — | OFS CAPITAL 7 50 NTS | — | 500.0 | $12K | 0.01% | NEW | — | $24.00 | — |
| 536 | EVH | EVOLENT HEALTH CL A ORD | Healthcare | 5,000.0 | $11K | 0.01% | — | — | $2.20 | +115.5% |
| 537 | NRK | NUVEEN NY AMT FREE QLT MNCPL INCM CF | Financial Services | 1,100.0 | $11K | 0.01% | NEW | — | $10.00 | +1.2% |
| 538 | PDX | PIMCO DYNAMIC INCOME STRATEGY CF | Financial Services | 500.0 | $11K | 0.01% | NEW | — | $22.00 | -1.4% |
| 539 | PCN | PIMCO CORP INCOME CF | Financial Services | 1,000.0 | $11K | 0.01% | — | — | $11.00 | +5.7% |
| 540 | EAD | ALLSPRING INCOME OPPORTUNITIES CF | Financial Services | 1,800.0 | $11K | 0.01% | NEW | — | $6.11 | +3.7% |
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%