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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BLUE OWL CAPITAL CORPORATION COM | — | 12,810.0 | $159K | 0.00% | -7K | -35.3% | $12.43 | — |
| 402 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 11,966.0 | $132K | 0.00% | -3K | -20.8% | $11.00 | -8.7% |
| 403 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 16,531.0 | $130K | 0.00% | -459.0 | -2.7% | $7.86 | +123.4% |
| 404 | NOK | NOKIA CORP SPONSORED ADR | Technology | 20,028.0 | $130K | 0.00% | -6K | -23.0% | $6.47 | +119.2% |
| 405 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 15,298.0 | $119K | 0.00% | -243.0 | -1.6% | $7.77 | +21.5% |
| 406 | CIG | CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | Utilities | 57,741.0 | $115K | 0.00% | -583.0 | -1.0% | $2.00 | +11.5% |
| 407 | MPT | MEDICAL PPTYS TRUST INC COM | Financial Services | 18,302.0 | $92K | 0.00% | -1K | -5.5% | $5.00 | +3.2% |
| 408 | EFA CALL | ISHARES TR MSCI EAFE ETF | — | 7,900.0 | $60K | 0.00% | -700.0 | -8.1% | $7.60 | +1270.5% |
| 409 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 28,541.0 | $59K | 0.00% | -678.0 | -2.3% | $2.05 | +30.2% |
| 410 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 33,934.0 | $54K | 0.00% | -740.0 | -2.1% | $1.59 | +25.2% |
| 411 | PRME | PRIME MEDICINE INC COM | Healthcare | 14,055.0 | $49K | 0.00% | -324.0 | -2.2% | $3.47 | -18.4% |
| 412 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 18,025.0 | $31K | — | -428.0 | -2.3% | $1.74 | — |
| 413 | SNPS CALL | SYNOPSYS INC COM | Technology | 100.0 | $11K | — | -100.0 | -50.0% | $107.69 | +363.3% |
| 414 | EOG PUT | EOG RES INC COM | Energy | 100.0 | $65.0 | — | -3K | -96.8% | $0.65 | +21435.4% |
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
33.0%
Financial Services
19.5%
Consumer Cyclical
9.5%
Industrials
8.5%
Communication Services
8.5%
Healthcare
8.0%
Consumer Defensive
5.5%
Energy
3.9%
Utilities
2.1%
Real Estate
1.1%