Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GNRC | GENERAC HOLDINGS ORD | Industrials | 10.0 | $1K | — | NEW | — | $100.00 | +106.2% |
| 702 | HWBK | HAWTHORN BANCSHARES ORD | Financial Services | 30.0 | $1K | — | NEW | — | $33.33 | +18.1% |
| 703 | HTGC PUT | HERCULES CAPITAL ORD (NYS) | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +70.0% |
| 704 | HUN CALL | HUNTSMAN ORD | Basic Materials | 150.0 | $1K | — | +123.0 | +455.6% | $6.67 | +51.7% |
| 705 | IBB CALL | ISHARES BIOTECHNOLOGY ETF (NMS) | — | 10.0 | $1K | — | NEW | — | $100.00 | +111.3% |
| 706 | SLV CALL | ISHARES SILVER TRUST ETF | Financial Services | 25.0 | $1K | — | — | — | $40.00 | +53.6% |
| 707 | LE PUT | LANDS END ORD | Consumer Cyclical | 125.0 | $1K | — | NEW | — | $8.00 | +50.1% |
| 708 | NFE | NEW FORTRESS ENERGY CL A ORD | Utilities | 2,000.0 | $1K | — | — | — | $0.50 | -40.8% |
| 709 | BLES | INSPIRE GLOBAL HOPE ETF | — | 30.0 | $1K | — | NEW | — | $33.33 | +49.7% |
| 710 | NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +24.6% |
| 711 | NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +23.4% |
| 712 | NUW | NUVEEN AMT FREE MUNICIPAL CF | Financial Services | 100.0 | $1K | — | NEW | — | $10.00 | +40.9% |
| 713 | OPTT | OCEAN POWER TECHNOLOGIES ORD | Industrials | 3,815.0 | $1K | — | NEW | — | $0.26 | -30.5% |
| 714 | OCUL | OCULAR THERAPEUTIX ORD | Healthcare | 170.0 | $1K | — | NEW | — | $5.88 | +90.2% |
| 715 | OKTA CALL | OKTA CL A ORD | Technology | 20.0 | $1K | — | -30.0 | -60.0% | $50.00 | +167.2% |
| 716 | PCM | PCM FUND CF | Financial Services | 300.0 | $1K | — | — | — | $3.33 | +61.7% |
| 717 | PYPL CALL | PAYPAL HOLDINGS ORD | Financial Services | 40.0 | $1K | — | NEW | — | $25.00 | +148.6% |
| 718 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME CF | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +75.2% |
| 719 | PNI | PIMCO NEW YORK MUNICI INCOME II CF | Financial Services | 200.0 | $1K | — | — | — | $5.00 | +36.5% |
| 720 | PROK | PROKIDNEY CL A ORD | Healthcare | 1,000.0 | $1K | — | -58K | -98.3% | $1.00 | +44.0% |
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%