Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | POWL | POWELL INDS INC | Industrials | 115,843.0 | $33.2M | 3.41% | +58K | +99.8% | $286.36 | -23.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 64,577.0 | $24.1M | 2.48% | +489.0 | +0.8% | $373.02 | +28.8% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 94,486.0 | $24.0M | 2.47% | +13K | +16.0% | $254.50 | +29.7% |
| 4 | NOW | SERVICENOW INC | Technology | 228,610.0 | $22.7M | 2.33% | +114K | +98.9% | $99.28 | +18.6% |
| 5 | RTX | RTX CORPORATION | Industrials | 112,515.0 | $21.3M | 2.19% | +935.0 | +0.8% | $189.73 | +16.8% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,724.0 | $21.0M | 2.15% | +12K | +28.8% | $397.68 | -1.9% |
| 7 | OKTA | OKTA INC | Technology | 134,520.0 | $18.4M | 1.89% | +2K | +1.7% | $136.45 | +5.0% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 154,795.0 | $18.1M | 1.86% | +8K | +5.2% | $116.67 | +47.9% |
| 9 | MDT | MEDTRONIC PLC | Healthcare | 228,303.0 | $17.9M | 1.84% | +73K | +47.2% | $78.23 | +15.8% |
| 10 | XYL | XYLEM INC | Industrials | 140,843.0 | $16.6M | 1.71% | +3K | +2.1% | $118.21 | -0.6% |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 346,673.0 | $16.6M | 1.71% | +86K | +33.0% | $47.94 | -6.4% |
| 12 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 798,103.0 | $15.7M | 1.61% | +38K | +5.0% | $19.68 | +46.5% |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 521,324.0 | $15.3M | 1.57% | +4K | +0.8% | $29.33 | +30.4% |
| 14 | LEU | CENTRUS ENERGY CORP | Energy | 87,087.0 | $14.6M | 1.50% | +37K | +72.6% | $167.87 | +9.7% |
| 15 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,569.0 | $14.4M | 1.48% | +347.0 | +0.7% | $290.59 | -4.2% |
| 16 | BA | BOEING CO | Industrials | 64,760.0 | $14.0M | 1.44% | +588.0 | +0.9% | $216.47 | +4.4% |
| 17 | SMR | NUSCALE PWR CORP | Utilities | 1,396,560.0 | $14.0M | 1.44% | +353K | +33.8% | $10.03 | -8.5% |
| 18 | AVGO | BROADCOM INC | Technology | 30,959.0 | $11.7M | 1.20% | +27K | +742.6% | $377.75 | +3.9% |
| 19 | SSYS | STRATASYS LTD | Technology | 1,138,435.0 | $9.7M | 1.00% | +8K | +0.7% | $8.56 | +3.3% |
| 20 | CRM | SALESFORCE INC | Technology | 56,031.0 | $8.8M | 0.90% | +650.0 | +1.2% | $156.66 | +21.9% |
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
40.4%
Industrials
24.7%
Energy
8.0%
Healthcare
7.6%
Financial Services
5.8%
Communication Services
5.7%
Consumer Cyclical
4.9%
Basic Materials
1.5%
Utilities
1.5%