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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 30,262.0 | $68K | 0.00% | -347.0 | -1.1% | $2.25 | -26.7% |
| 1062 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 12,452.0 | $59K | 0.00% | -839.0 | -6.3% | $4.71 | -6.6% |
| 1063 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 32,315.0 | $57K | 0.00% | -2K | -4.8% | $1.76 | -29.5% |
| 1064 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 4,000.0 | $52K | 0.00% | NEW | — | $12.90 | +579.0% |
| 1065 | — | GENELUX CORPORATION COM | — | 15,915.0 | $48K | — | NEW | — | $3.01 | — |
| 1066 | PRME | PRIME MEDICINE INC COM | Healthcare | 12,945.0 | $48K | — | -1K | -7.9% | $3.69 | -21.4% |
| 1067 | — | INTEGRA RES CORP COM | — | 19,748.0 | $45K | — | — | — | $2.27 | — |
| 1068 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 11,594.0 | $43K | — | -16K | -58.5% | $3.67 | +1.9% |
| 1069 | PLUG | PLUG PWR INC COM NEW | Industrials | 14,666.0 | $40K | — | +1K | +11.1% | $2.71 | -26.9% |
| 1070 | RNTX | REIN THERAPEUTICS INC COM NEW | Healthcare | 36,111.0 | $38K | — | NEW | — | $1.04 | -28.0% |
| 1071 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 19,923.0 | $33K | — | -2K | -9.3% | $1.68 | -3.6% |
| 1072 | VERU | VERU INC COM NEW | Healthcare | 10,000.0 | $31K | — | NEW | — | $3.13 | -18.8% |
| 1073 | — | CAPITAL SOUTHWEST CORP NOTE 5.125 | — | 30,000.0 | $31K | — | — | — | $1.04 | — |
| 1074 | GERN | GERON CORP COM | Healthcare | 16,720.0 | $21K | — | NEW | — | $1.28 | -1.6% |
| 1075 | SPY PUT | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,600.0 | $21K | — | -4K | -58.1% | $8.00 | +9540.0% |
| 1076 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 17,126.0 | $19K | — | -899.0 | -5.0% | $1.10 | — |
| 1077 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 10,000.0 | $17K | — | — | — | $1.66 | +48.2% |
| 1078 | META CALL | META PLATFORMS INC CL A | Communication Services | 3,000.0 | $14K | — | — | — | $4.55 | +16420.0% |
| 1079 | AAPL CALL | APPLE INC COM | Technology | 100.0 | $10K | — | — | — | $101.55 | +235.9% |
| 1080 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 11,485.0 | $9K | — | -16K | -57.8% | $0.76 | -0.2% |
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%