Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WULF | TERAWULF ORD | Financial Services | 517.0 | $7K | 0.00% | -13K | -96.1% | $13.54 | +59.8% |
| 582 | BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | Financial Services | 700.0 | $7K | 0.00% | NEW | — | $10.00 | +6.0% |
| 583 | ARBE | ARBE ROBOTICS ORD | Technology | 13,000.0 | $7K | 0.00% | — | — | $0.54 | +121.0% |
| 584 | — | BRIACELL THERAPEUTICS CORP | — | 7,500.0 | $7K | 0.00% | NEW | — | $0.93 | — |
| 585 | — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | — | 600.0 | $7K | 0.00% | NEW | — | $11.67 | — |
| 586 | CTBI | COMMUNITY TRUST BANCORP ORD | Financial Services | 100.0 | $6K | 0.00% | — | — | $60.00 | +11.7% |
| 587 | EQR | EQUITY RESIDENTIAL REIT ORD | Real Estate | 110.0 | $6K | 0.00% | -970.0 | -89.8% | $54.55 | +20.6% |
| 588 | HTFL | HEARTFLOW ORD | Healthcare | 260.0 | $6K | 0.00% | -30.0 | -10.3% | $23.08 | +26.5% |
| 589 | IMO | IMPERIAL OIL ORD | Energy | 50.0 | $6K | 0.00% | — | — | $120.00 | +11.6% |
| 590 | NNN | NNN REIT ORD | Real Estate | 147.0 | $6K | 0.00% | +112.0 | +320.0% | $40.82 | +10.2% |
| 591 | JGH | NUVEEN GLOBAL HIGH INCOME CF | Financial Services | 500.0 | $6K | 0.00% | NEW | — | $12.00 | +4.7% |
| 592 | NDMO | NUVEEN DYNAMIC MUNICI OPPORT CF | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.00 | +1.3% |
| 593 | NPCT | NUVEEN CORE PLUS IMPACT CF | Financial Services | 600.0 | $6K | 0.00% | NEW | — | $10.00 | -0.6% |
| 594 | SYBT | STOCK YARDS BANCORP ORD | Financial Services | 100.0 | $6K | 0.00% | NEW | — | $60.00 | +18.4% |
| 595 | — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | — | 500.0 | $6K | 0.00% | NEW | — | $12.00 | — |
| 596 | — | BLUE ACQUISITION RTS | — | 20,000.0 | $6K | 0.00% | — | — | $0.30 | — |
| 597 | — | ATLAS CRITICAL MINERALS ORD | — | 1,255.0 | $6K | 0.00% | NEW | — | $4.78 | — |
| 598 | BAX | BAXTER INTERNATIONAL ORD | Healthcare | 300.0 | $5K | 0.00% | — | — | $16.67 | +14.2% |
| 599 | CRD-B | CRAWFORD CL A ORD | — | 572.0 | $5K | 0.00% | NEW | — | $8.74 | +18.2% |
| 600 | CIFU | T REX 2X LONG CIFR DAILY TARGET ETF | — | 500.0 | $5K | 0.00% | NEW | — | $10.00 | +186.5% |
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%