Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FUSB | FIRST US BANCSHARES ORD | Financial Services | 30.0 | — | — | — | — | — | — |
| 762 | FIVN CALL | FIVE9 ORD | Technology | 10.0 | — | — | NEW | — | — | — |
| 763 | DNA CALL | GINKGO BIOWORKS HOLD CL A ORD | Healthcare | 150.0 | — | — | NEW | — | — | — |
| 764 | GRWG CALL | GROWGENERATION ORD (NMS) | Consumer Cyclical | 35.0 | — | — | — | — | — | — |
| 765 | IMMP CALL | IMMUTEP ADS REP 10 ORD (NMS) | Healthcare | 62.0 | — | — | -222.0 | -78.2% | — | — |
| 766 | KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | Industrials | 10.0 | — | — | -2K | -99.5% | — | — |
| 767 | LEVI CALL | LEVI STRAUSS CL A ORD (NYS) | Consumer Cyclical | 10.0 | — | — | NEW | — | — | — |
| 768 | MBI | MBIA ORD | Financial Services | 150.0 | — | — | — | — | — | — |
| 769 | MASI PUT | MASIMO ORD (NMS) | Healthcare | 1.0 | — | — | NEW | — | — | — |
| 770 | MOB | MOBILICOM ORD | Technology | 190.0 | — | — | +50.0 | +35.7% | — | — |
| 771 | NEWT PUT | NEWTEKONE ORD | Financial Services | 35.0 | — | — | -11.0 | -23.9% | — | — |
| 772 | NXDR | NEXTDOOR HOLDINGS CL A ORD | Communication Services | 300.0 | — | — | — | — | — | — |
| 773 | MASS | 908 DEVICES ORD | Healthcare | 50.0 | — | — | — | — | — | — |
| 774 | NG CALL | NOVAGOLD RESOURCES ORD (ASE) | Basic Materials | 100.0 | — | — | NEW | — | — | — |
| 775 | NVS PUT | NOVARTIS ADR REPSG 1 ORD | Healthcare | 4.0 | — | — | NEW | — | — | — |
| 776 | NIM | NUVEEN SELECT MATURITY MUNICIPAL CF | Financial Services | 100.0 | — | — | NEW | — | — | — |
| 777 | NMS | NUVEEN MNESOTA QLTY MNCPL INCM CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 778 | JLS | NUVEEN MORTGAGE AND INCOME CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 779 | JMM | NUVEEN MULTI MARKET INCOME CF | Financial Services | 50.0 | — | — | NEW | — | — | — |
| 780 | SMR CALL | NUSCALE POWER CL A ORD (NYS) | Utilities | 15.0 | — | — | NEW | — | — | — |
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%