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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RXRX | RECURSION PHARMACEUTICALS IN CL A | Healthcare | 11,594.0 | $43K | — | -16K | -58.5% | $3.67 | -11.4% |
| 502 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 19,923.0 | $33K | — | -2K | -9.3% | $1.68 | -23.8% |
| 503 | SPY PUT | STATE STR SPDR S&P 500 ETF T TR UNIT | Financial Services | 2,600.0 | $21K | — | -4K | -58.1% | $8.00 | +9441.5% |
| 504 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 17,126.0 | $19K | — | -899.0 | -5.0% | $1.10 | — |
| 505 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 11,485.0 | $9K | — | -16K | -57.8% | $0.76 | +15.6% |
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%