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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10,531.0 | $99K | 0.00% | NEW | — | $9.39 | +20.3% |
| 142 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 22,472.0 | $87K | 0.00% | NEW | — | $3.89 | -15.4% |
| 143 | CRWV CALL | COREWEAVE INC COM CL A | Technology | 4,000.0 | $52K | 0.00% | NEW | — | $12.90 | +568.6% |
| 144 | — | GENELUX CORPORATION COM | — | 15,915.0 | $48K | — | NEW | — | $3.01 | — |
| 145 | RNTX | REIN THERAPEUTICS INC COM NEW | Healthcare | 36,111.0 | $38K | — | NEW | — | $1.04 | -23.1% |
| 146 | VERU | VERU INC COM NEW | Healthcare | 10,000.0 | $31K | — | NEW | — | $3.13 | -17.3% |
| 147 | GERN | GERON CORP COM | Healthcare | 16,720.0 | $21K | — | NEW | — | $1.28 | +18.7% |
| 148 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 4,000.0 | $2K | — | NEW | — | $0.62 | +28042.4% |
| 149 | NKE CALL | NIKE INC CL B | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $20.45 | +99.3% |
| 150 | SLV CALL | ISHARES SILVER TR ISHARES | Financial Services | 500.0 | $1K | — | NEW | — | $2.92 | +2033.1% |
| 151 | IWM PUT | ISHARES TR RUSSELL 2000 ETF | — | 100.0 | $296.0 | — | NEW | — | $2.96 | +9966.6% |
| 152 | CARR PUT | CARRIER GLOBAL CORPORATION COM | Industrials | 300.0 | $108.0 | — | NEW | — | $0.36 | +16558.3% |
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%