Portfolio (Quarterly)
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Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 15,109.0 | $134K | 0.00% | NEW | — | $8.88 | +6.8% |
| 962 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 27,403.0 | $134K | 0.00% | NEW | — | $4.88 | -37.7% |
| 963 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 16,990.0 | $129K | 0.00% | NEW | — | $7.58 | +126.0% |
| 964 | VTRS | VIATRIS INC COM | Healthcare | 12,880.0 | $128K | 0.00% | NEW | — | $9.90 | +74.3% |
| 965 | NOK | NOKIA CORP SPONSORED ADR | Technology | 26,022.0 | $125K | 0.00% | NEW | — | $4.81 | +200.6% |
| 966 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 58,324.0 | $123K | 0.00% | NEW | — | $2.11 | +3.8% |
| 967 | — | BLACKROCK CALIF MUN INCOME T SH BEN INT | — | 10,000.0 | $110K | 0.00% | NEW | — | $10.95 | — |
| 968 | META CALL | META PLATFORMS INC CL A | Communication Services | 2,000.0 | $107K | 0.00% | NEW | — | $53.59 | +1054.1% |
| 969 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 29,219.0 | $101K | 0.00% | NEW | — | $3.47 | -24.5% |
| 970 | DMA | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | Financial Services | 11,512.0 | $99K | 0.00% | NEW | — | $8.64 | -17.9% |
| 971 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 19,358.0 | $98K | 0.00% | NEW | — | $5.07 | +2.2% |
| 972 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 15,541.0 | $95K | 0.00% | NEW | — | $6.12 | +69.0% |
| 973 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,208.0 | $92K | 0.00% | NEW | — | $8.98 | +59.4% |
| 974 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 34,674.0 | $81K | 0.00% | NEW | — | $2.33 | -8.2% |
| 975 | PRME | PRIME MEDICINE INC COM | Healthcare | 14,379.0 | $80K | 0.00% | NEW | — | $5.54 | -43.5% |
| 976 | SMCI CALL | SUPER MICRO COMPUTER INC COM NEW | Technology | 10,000.0 | $80K | 0.00% | NEW | — | $7.96 | +315.1% |
| 977 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 29,396.0 | $77K | 0.00% | NEW | — | $2.63 | -29.7% |
| 978 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | 12,185.0 | $74K | 0.00% | NEW | — | $6.10 | -30.3% |
| 979 | MU CALL | MICRON TECHNOLOGY INC COM | Technology | 4,000.0 | $60K | 0.00% | NEW | — | $15.03 | +5062.3% |
| 980 | HPP | HUDSON PAC PPTYS INC COM | Real Estate | 21,336.0 | $59K | 0.00% | NEW | — | $2.76 | +326.5% |
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
34.7%
Financial Services
19.5%
Consumer Cyclical
9.7%
Industrials
8.4%
Communication Services
7.7%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
3.9%
Utilities
2.0%
Real Estate
0.9%