Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | COMP | COMPASS CL A ORD | Technology | 1,100.0 | $8K | 0.00% | NEW | — | $7.27 | +16.5% |
| 562 | QQQE | DIREXION NASDAQ 100 EQL WGT INDX ETF | — | 86.0 | $8K | 0.00% | -134.0 | -60.9% | $93.02 | +24.2% |
| 563 | DOW | DOW ORD | Basic Materials | 200.0 | $8K | 0.00% | NEW | — | $40.00 | -10.2% |
| 564 | MDU | MDU RESOURCES GROUP ORD | Industrials | 400.0 | $8K | 0.00% | — | — | $20.00 | +9.1% |
| 565 | MSM | MSC INDUSTRIAL CL A ORD | Industrials | 96.0 | $8K | 0.00% | +20.0 | +26.3% | $83.33 | +27.2% |
| 566 | MMD | NYLI MACKAY DEFINEDTM MUNI OPRT CF | Financial Services | 600.0 | $8K | 0.00% | — | — | $13.33 | +12.5% |
| 567 | NEWT | NEWTEKONE ORD | Financial Services | 800.0 | $8K | 0.00% | — | — | $10.00 | +32.9% |
| 568 | NMCO | NUVEEN MUNICIPAL CREDIT OPPORTUN CF | Financial Services | 800.0 | $8K | 0.00% | NEW | — | $10.00 | +5.9% |
| 569 | PLTR PUT | PALANTIR TECHNOLOGIES CL A ORD | Technology | 55.0 | $8K | 0.00% | NEW | — | $145.45 | -5.7% |
| 570 | PFN | PIMCO INCOME STRATEGY II CF | Financial Services | 1,200.0 | $8K | 0.00% | — | — | $6.67 | +2.4% |
| 571 | RH | RH ORD | Consumer Cyclical | 62.0 | $8K | 0.00% | NEW | — | $129.03 | +3.2% |
| 572 | SOC | SABLE OFFSHORE CL A ORD | Energy | 500.0 | $8K | 0.00% | -21K | -97.7% | $16.00 | -5.9% |
| 573 | SRG | SERITAGE GROWTH PROPERTIES CL A ORD | Real Estate | 3,000.0 | $8K | 0.00% | — | — | $2.67 | -10.0% |
| 574 | — | NUVEEN CREDIT STRATEGIES INCOME CF | — | 1,800.0 | $8K | 0.00% | NEW | — | $4.44 | — |
| 575 | — | NUVEEN REAL ASSET INCOME AND GRO CF | — | 700.0 | $8K | 0.00% | NEW | — | $11.43 | — |
| 576 | — | PYROPHYTE ACQUISITION II CL A ORD | — | 820.0 | $8K | 0.00% | -50.0 | -5.8% | $9.76 | — |
| 577 | AGNC CALL | AGNC INVESTMENT REIT ORD (NMS) | Real Estate | 750.0 | $7K | 0.00% | -3K | -81.2% | $9.33 | +9.9% |
| 578 | CSGS | CSG SYSTEMS INTERNATIONAL ORD | Technology | 100.0 | $7K | 0.00% | -6K | -98.4% | $70.00 | +15.3% |
| 579 | GETY | GETTY IMAGES HOLDINGS CL A ORD | Communication Services | 10,000.0 | $7K | 0.00% | — | — | $0.70 | +48.6% |
| 580 | PML | PIMCO MUNICIPAL INCOME II CF | Financial Services | 1,000.0 | $7K | 0.00% | — | — | $7.00 | +5.4% |
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%