Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRST | TRUSTCO BANK ORD | Financial Services | 300.0 | $12K | 0.00% | NEW | — | $40.00 | +25.7% |
| 642 | WWD | WOODWARD ORD | Industrials | 40.0 | $12K | 0.00% | NEW | — | $300.00 | +18.8% |
| 643 | ADM | ARCHER DANIELS MIDLAND ORD | Consumer Defensive | 200.0 | $11K | 0.00% | NEW | — | $55.00 | +40.2% |
| 644 | CC | CHEMOURS ORD | Basic Materials | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | +94.9% |
| 645 | FSLR | FIRST SOLAR ORD | Energy | 44.0 | $11K | 0.00% | NEW | — | $250.00 | -0.4% |
| 646 | FCX CALL | FREEPORT MCMORAN ORD | Basic Materials | 234.0 | $11K | 0.00% | NEW | — | $47.01 | +32.6% |
| 647 | PFLT | PENNANTPARK FLOATING RATE CAPITA ORD | Financial Services | 1,200.0 | $11K | 0.00% | NEW | — | $9.17 | -9.6% |
| 648 | RCS | PIMCO STRATEGIC INCOME CF | Financial Services | 2,000.0 | $11K | 0.00% | NEW | — | $5.50 | -2.0% |
| 649 | XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | — | 270.0 | $11K | 0.00% | NEW | — | $40.74 | +10.5% |
| 650 | SNAP | SNAP CL A ORD | Communication Services | 1,378.0 | $11K | 0.00% | NEW | — | $7.98 | -29.5% |
| 651 | FJET | STARFIGHTERS SPACE ORD | Industrials | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | -53.2% |
| 652 | TEO | TELECOM ARGENTINA ADR REP 5 CL B ORD | Communication Services | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | +6.4% |
| 653 | — | SUTRO BIOPHARMA ORD | — | 1,000.0 | $11K | 0.00% | NEW | — | $11.00 | — |
| 654 | — | HENNESSY CAPITAL INVESTMENT VII ORD | — | 1,110.0 | $11K | 0.00% | NEW | — | $9.91 | — |
| 655 | AA PUT | ALCOA ORD | Basic Materials | 200.0 | $10K | 0.00% | NEW | — | $50.00 | +32.5% |
| 656 | B | BARRICK MINING ORD | Basic Materials | 234.0 | $10K | 0.00% | NEW | — | $42.74 | -3.5% |
| 657 | BLDR | BUILDERS FIRSTSOURCE ORD | Industrials | 105.0 | $10K | 0.00% | NEW | — | $95.24 | -22.4% |
| 658 | CVE | CENOVUS ENERGY ORD | Energy | 600.0 | $10K | 0.00% | NEW | — | $16.67 | +81.8% |
| 659 | CRON | CRONOS GROUP ORD | Healthcare | 3,979.0 | $10K | 0.00% | NEW | — | $2.51 | +8.6% |
| 660 | UCO CALL | PROSHARES ULTRA BLOOM CRUDE ETF (PSE) | Financial Services | 560.0 | $10K | 0.00% | NEW | — | $17.86 | +169.8% |
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
24.0%
Financial Services
23.3%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
7.5%
Consumer Defensive
6.2%
Basic Materials
5.1%
Communication Services
4.7%
Energy
2.7%
Real Estate
1.8%