Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SATS | ECHOSTAR CL A ORD | Technology | 12.0 | $1K | — | -10K | -99.9% | $83.33 | +11.0% |
| 782 | ERII CALL | ENERGY RECOVERY ORD (NMS) | Industrials | 125.0 | $1K | — | NEW | — | $8.00 | -3.1% |
| 783 | FCEL CALL | FUELCELL ENERGY ORD | Industrials | 50.0 | $1K | — | NEW | — | $20.00 | -8.2% |
| 784 | PEW | GRABAGUN DIGITAL HOLDINGS ORD | Industrials | 750.0 | $1K | — | — | — | $1.33 | +87.5% |
| 785 | HWBK | HAWTHORN BANCSHARES ORD | Financial Services | 30.0 | $1K | — | — | — | $33.33 | +18.3% |
| 786 | HTGC PUT | HERCULES CAPITAL ORD (NYS) | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +70.3% |
| 787 | HTZ | HERTZ GLOBAL HLDGS ORD | Industrials | 500.0 | $1K | — | NEW | — | $2.00 | +4.5% |
| 788 | INFQ CALL | INFLEQTION ORD | Technology | 105.0 | $1K | — | NEW | — | $9.52 | +31.8% |
| 789 | IBM | INTERNATIONAL BUSINESS MACHINES ORD | Technology | 6.0 | $1K | — | -1K | -99.5% | $166.67 | +40.2% |
| 790 | IAU CALL | ISHARES GOLD ETF (PSE) | Financial Services | 15.0 | $1K | — | NEW | — | $66.67 | +27.7% |
| 791 | KDP | KEURIG DR PEPPER ORD | Consumer Defensive | 40.0 | $1K | — | -8K | -99.5% | $25.00 | +26.6% |
| 792 | LAC CALL | LITHIUM AMERICAS ORD | Basic Materials | 300.0 | $1K | — | NEW | — | $3.33 | -10.9% |
| 793 | MP | MP MATERIALS CL A ORD | Basic Materials | 20.0 | $1K | — | -30.0 | -60.0% | $50.00 | +10.1% |
| 794 | MUX CALL | MCEWEN ORD | Basic Materials | 110.0 | $1K | — | -166.0 | -60.1% | $9.09 | +123.0% |
| 795 | NNN | NNN REIT ORD | Real Estate | 35.0 | $1K | — | -112.0 | -76.2% | $28.57 | +61.3% |
| 796 | NVTS CALL | NAVITAS SEMICONDUCTOR ORD | Technology | 80.0 | $1K | — | NEW | — | $12.50 | +3.8% |
| 797 | WWJD | INSPIRE INTERNATIONAL ETF | — | 30.0 | $1K | — | NEW | — | $33.33 | +22.5% |
| 798 | BLES | INSPIRE GLOBAL HOPE ETF | — | 30.0 | $1K | — | — | — | $33.33 | +49.8% |
| 799 | NMT | NUVEEN MASACHUSET QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +24.7% |
| 800 | NAZ | NUVEEN ARIZONA QLTY MNCPL INCM CF | Financial Services | 100.0 | $1K | — | — | — | $10.00 | +23.4% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%