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 | SYM | SYMBOTIC INC | Industrials | 266,959.0 | $12.0M | 1.23% | NEW | — | $44.95 | -5.7% |
| 2 | PRIM | PRIMORIS SVCS CORP | Industrials | 52,120.0 | $5.2M | 0.53% | NEW | — | $99.12 | -16.1% |
| 3 | KLAC | KLA CORP | Technology | 1,100.0 | $332K | 0.03% | NEW | — | $301.71 | -31.8% |
| 4 | TECL | DIREXION SHARES ETF TRUST | — | 1,400.0 | $323K | 0.03% | NEW | — | $230.76 | -5.3% |
| 5 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.03% | NEW | — | $1989.44 | -5.3% |
| 6 | IGV | ISHARES TR | — | 2,718.0 | $246K | 0.03% | NEW | — | $90.60 | +12.5% |
| 7 | IEMG | ISHARES INC | — | 2,630.0 | $218K | 0.02% | NEW | — | $82.84 | -1.1% |
| 8 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 17,350.0 | $134K | 0.01% | NEW | — | $7.73 | +34.9% |
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%