Portfolio (Quarterly)
Guide ↗
RPG Investment Advisory, LLC
· CIK 0001666664| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 228,303.0 | $17.9M | 1.84% | +73K | +47.2% | $78.23 | +15.8% |
| 22 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,677.0 | $16.9M | 1.73% | -209.0 | -1.2% | $1011.37 | +3.9% |
| 23 | — | FORTINET INC | — | 109,113.0 | $16.8M | 1.72% | -112K | -50.7% | $153.62 | — |
| 24 | CSCO | CISCO SYS INC | Technology | 141,785.0 | $16.7M | 1.71% | -32K | -18.6% | $117.46 | -3.9% |
| 25 | XYL | XYLEM INC | Industrials | 140,843.0 | $16.6M | 1.71% | +3K | +2.1% | $118.21 | -0.6% |
| 26 | NVO | NOVO-NORDISK A S | Healthcare | 346,673.0 | $16.6M | 1.71% | +86K | +33.0% | $47.94 | -6.4% |
| 27 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 798,103.0 | $15.7M | 1.61% | +38K | +5.0% | $19.68 | +46.5% |
| 28 | SMCI | SUPER MICRO COMPUTER INC | Technology | 521,324.0 | $15.3M | 1.57% | +4K | +0.8% | $29.33 | +30.5% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 46,404.0 | $15.2M | 1.56% | — | — | $327.33 | +10.3% |
| 30 | LEU | CENTRUS ENERGY CORP | Energy | 87,087.0 | $14.6M | 1.50% | +37K | +72.6% | $167.87 | +9.7% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 49,569.0 | $14.4M | 1.48% | +347.0 | +0.7% | $290.59 | -4.2% |
| 32 | BA | BOEING CO | Industrials | 64,760.0 | $14.0M | 1.44% | +588.0 | +0.9% | $216.47 | +4.4% |
| 33 | SMR | NUSCALE PWR CORP | Utilities | 1,396,560.0 | $14.0M | 1.44% | +353K | +33.8% | $10.03 | -8.4% |
| 34 | OSCR | OSCAR HEALTH INC | Healthcare | 490,218.0 | $14.0M | 1.44% | -309K | -38.7% | $28.52 | +10.6% |
| 35 | FCX | FREEPORT MCMORAN INC | Basic Materials | 216,476.0 | $13.6M | 1.40% | — | — | $62.89 | +8.7% |
| 36 | BAC | BANK OF AMER CORP | Financial Services | 224,667.0 | $12.8M | 1.32% | — | — | $56.98 | +12.1% |
| 37 | FANG | DIAMONDBACK ENERGY INC | Energy | 71,229.0 | $12.5M | 1.29% | -2K | -2.1% | $175.78 | +17.4% |
| 38 | SYM | SYMBOTIC INC | Industrials | 266,959.0 | $12.0M | 1.23% | NEW | — | $44.95 | -5.8% |
| 39 | BKR | BAKER HUGHES COMPANY | Energy | 212,128.0 | $11.8M | 1.21% | — | — | $55.50 | +16.9% |
| 40 | AVGO | BROADCOM INC | Technology | 30,959.0 | $11.7M | 1.20% | +27K | +742.6% | $377.75 | +3.9% |
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%