Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MP | MP MATERIALS CL A ORD | Basic Materials | 50.0 | $2K | 0.00% | -15K | -99.7% | $40.00 | +37.3% |
| 662 | MAGN | MAGNERA ORD | Industrials | 275.0 | $2K | 0.00% | +10.0 | +3.8% | $7.27 | +42.4% |
| 663 | NN CALL | NEXTNAV ORD | Communication Services | 146.0 | $2K | 0.00% | NEW | — | $13.70 | +66.6% |
| 664 | BIBL | INSPIRE 100 ETF | — | 50.0 | $2K | 0.00% | NEW | — | $40.00 | +31.7% |
| 665 | NXP | NUVEEN SELECT TAX-FREE INCOME CF | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.00 | +41.8% |
| 666 | NNY | NUVEEN NEW YORK MUNICIPAL VALUE CF | Financial Services | 300.0 | $2K | 0.00% | NEW | — | $6.67 | +25.5% |
| 667 | NPV | NUVEEN VIRGINIA QLTY MNCPL INCM CF | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $10.00 | +12.3% |
| 668 | OXY | OCCIDENTAL PETROLEUM ORD | Energy | 40.0 | $2K | 0.00% | -100.0 | -71.4% | $50.00 | +21.4% |
| 669 | OLPX | OLAPLEX HOLDINGS ORD | Consumer Cyclical | 1,100.0 | $2K | 0.00% | NEW | — | $1.82 | +11.6% |
| 670 | ORGN | ORIGIN MATERIALS CL A ORD | Basic Materials | 934.0 | $2K | 0.00% | NEW | — | $2.14 | -33.2% |
| 671 | RCS | PIMCO STRATEGIC INCOME CF | Financial Services | 500.0 | $2K | 0.00% | -2K | -75.0% | $4.00 | +33.2% |
| 672 | PGP | PIMCO GLOBAL STOCKSPLUS INCOME CF | Financial Services | 300.0 | $2K | 0.00% | — | — | $6.67 | +28.7% |
| 673 | PRGS CALL | PROGRESS SOFTWARE ORD | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | +44.9% |
| 674 | AGQ CALL | PROSHARES ULTRA SILVER ETF | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $100.00 | +15.9% |
| 675 | ROG | ROGERS ORD | Technology | 20.0 | $2K | 0.00% | -20.0 | -50.0% | $100.00 | +30.8% |
| 676 | SLAB CALL | SILICON LABORATORIES ORD (NMS) | Technology | 14.0 | $2K | 0.00% | NEW | — | $142.86 | +51.5% |
| 677 | QXO | QXO ORD | Industrials | 140.0 | $2K | 0.00% | -200.0 | -58.8% | $14.29 | +11.6% |
| 678 | USEG | US ENERGY ORD | Energy | 3,005.0 | $2K | 0.00% | NEW | — | $0.67 | +35.1% |
| 679 | UNH CALL | UNITEDHEALTH GRP ORD | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $222.22 | +75.2% |
| 680 | VKTX CALL | VIKING THERAPEUTICS ORD | Healthcare | 62.0 | $2K | 0.00% | +21.0 | +51.2% | $32.26 | -12.0% |
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%