Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 24,592.0 | $194K | 0.00% | -613.0 | -2.4% | $7.90 | -27.3% |
| 482 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 18,129.0 | $182K | 0.00% | -4K | -16.7% | $10.03 | -16.1% |
| 483 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 19,366.0 | $173K | 0.00% | -956.0 | -4.7% | $8.94 | -4.4% |
| 484 | — | MSC INCOME FUND INC COM | — | 14,626.0 | $169K | 0.00% | -43K | -74.6% | $11.57 | — |
| 485 | AES | AES CORP COM | Utilities | 11,463.0 | $168K | 0.00% | -641.0 | -5.3% | $14.66 | +1.4% |
| 486 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 10,258.0 | $159K | 0.00% | -470.0 | -4.4% | $15.46 | +2.3% |
| 487 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 11,235.0 | $151K | 0.00% | -5K | -28.9% | $13.46 | +6.4% |
| 488 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 10,255.0 | $139K | 0.00% | -2K | -15.4% | $13.53 | -13.7% |
| 489 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 11,571.0 | $135K | 0.00% | -395.0 | -3.3% | $11.71 | -21.4% |
| 490 | TSLA CALL | TESLA INC COM | Consumer Cyclical | 500.0 | $125K | 0.00% | -2K | -75.0% | $249.60 | +49.1% |
| 491 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 56,085.0 | $118K | 0.00% | -2K | -2.9% | $2.10 | -1.9% |
| 492 | ZS | ZSCALER INC COM | Technology | 786.0 | $111K | 0.00% | -494.0 | -38.6% | $141.15 | +36.8% |
| 493 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 6,000.0 | $95K | 0.00% | -7K | -53.9% | $15.91 | +1314.8% |
| 494 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 11,546.0 | $89K | 0.00% | -35K | -75.4% | $7.72 | -10.1% |
| 495 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 26,471.0 | $86K | 0.00% | -2K | -7.2% | $3.24 | -20.4% |
| 496 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 17,606.0 | $81K | 0.00% | -696.0 | -3.8% | $4.62 | -22.7% |
| 497 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 30,262.0 | $68K | 0.00% | -347.0 | -1.1% | $2.25 | -26.7% |
| 498 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 12,452.0 | $59K | 0.00% | -839.0 | -6.3% | $4.71 | -6.6% |
| 499 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 32,315.0 | $57K | 0.00% | -2K | -4.8% | $1.76 | -29.5% |
| 500 | PRME | PRIME MEDICINE INC COM | Healthcare | 12,945.0 | $48K | — | -1K | -7.9% | $3.69 | -21.4% |
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
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%