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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 33,934.0 | $54K | 0.00% | -740.0 | -2.1% | $1.59 | -22.6% |
| 1002 | PRME | PRIME MEDICINE INC COM | Healthcare | 14,055.0 | $49K | 0.00% | -324.0 | -2.2% | $3.47 | -17.0% |
| 1003 | COHR PUT | COHERENT CORP COM | Technology | 2,400.0 | $47K | 0.00% | NEW | — | $19.50 | +1348.5% |
| 1004 | — | SEALSQ CORP ORD SHS | — | 12,044.0 | $46K | 0.00% | NEW | — | $3.78 | — |
| 1005 | PACB | PACIFIC BIOSCIENCES CALIF IN COM | Healthcare | 21,973.0 | $41K | 0.00% | +166.0 | +0.8% | $1.87 | -8.6% |
| 1006 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 27,208.0 | $37K | — | — | — | $1.35 | -42.5% |
| 1007 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 18,025.0 | $31K | — | -428.0 | -2.3% | $1.74 | — |
| 1008 | NFLX CALL | NETFLIX INC COM | Communication Services | 20,000.0 | $30K | — | NEW | — | $1.50 | +4516.6% |
| 1009 | — | CAPITAL SOUTHWEST CORP NOTE 5.125 11/1 | — | 30,000.0 | $30K | — | NEW | — | $0.99 | — |
| 1010 | HON PUT | HONEYWELL INTL INC COM | Industrials | 2,300.0 | $29K | — | — | — | $12.46 | +1598.1% |
| 1011 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 10,657.0 | $26K | — | +561.0 | +5.6% | $2.47 | +16.2% |
| 1012 | PLUG | PLUG POWER INC COM NEW | Industrials | 13,200.0 | $26K | — | +452.0 | +3.5% | $1.97 | -5.6% |
| 1013 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 50,000.0 | $25K | — | — | — | $0.50 | +1530.0% |
| 1014 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 10,000.0 | $23K | — | — | — | $2.32 | +5.6% |
| 1015 | MVIS | MICROVISION INC DEL COM NEW | Technology | 17,650.0 | $15K | — | — | — | $0.83 | +76.3% |
| 1016 | PYPL CALL | PAYPAL HLDGS INC COM | Financial Services | 2,000.0 | $12K | — | — | — | $6.13 | +784.8% |
| 1017 | CRWD PUT | CROWDSTRIKE HLDGS INC CL A | Technology | 200.0 | $12K | — | NEW | — | $15.32 | +1592.1% |
| 1018 | SNPS CALL | SYNOPSYS INC COM | Technology | 100.0 | $11K | — | -100.0 | -50.0% | $107.69 | +287.8% |
| 1019 | AAPL CALL | APPLE INC COM | Technology | 100.0 | $9K | — | NEW | — | $89.65 | +277.5% |
| 1020 | AMP CALL | AMERIPRISE FINL INC COM | Financial Services | 100.0 | $4K | — | NEW | — | $42.03 | +1080.5% |
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
33.8%
Financial Services
19.8%
Consumer Cyclical
9.7%
Industrials
8.7%
Healthcare
8.2%
Communication Services
6.5%
Consumer Defensive
5.6%
Energy
4.0%
Utilities
2.1%
Real Estate
1.1%