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 | NVDA | NVIDIA CORPORATION | Technology | 313,887.0 | $62.8M | 6.46% | -4K | -1.2% | $200.09 | +12.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 135,730.0 | $48.0M | 4.93% | -7K | -4.9% | $353.33 | -3.7% |
| 3 | AAPL | APPLE INC | Technology | 132,243.0 | $38.3M | 3.93% | -739.0 | -0.6% | $289.36 | +5.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,125.0 | $33.8M | 3.47% | -54K | -48.1% | $580.91 | -12.2% |
| 5 | POWL | POWELL INDS INC | Industrials | 115,843.0 | $33.2M | 3.41% | +58K | +99.8% | $286.36 | -23.9% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 45,596.0 | $32.8M | 3.38% | -8K | -15.7% | $720.04 | +0.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 136,962.0 | $32.6M | 3.35% | — | — | $238.34 | +8.6% |
| 8 | BWXT | BWX TECHNOLOGIES INC | Industrials | 133,712.0 | $26.0M | 2.67% | — | — | $194.65 | -11.0% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33,032.0 | $25.2M | 2.59% | -5K | -13.1% | $190.78 | +12.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 64,577.0 | $24.1M | 2.48% | +489.0 | +0.8% | $373.02 | +28.4% |
| 11 | SNOW | SNOWFLAKE INC | Technology | 94,486.0 | $24.0M | 2.47% | +13K | +16.0% | $254.50 | +31.2% |
| 12 | GVA | GRANITE CONSTR INC | Industrials | 145,351.0 | $23.0M | 2.36% | -2K | -1.5% | $158.08 | -18.9% |
| 13 | NOW | SERVICENOW INC | Technology | 228,610.0 | $22.7M | 2.33% | +114K | +98.9% | $99.28 | +18.9% |
| 14 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 148,805.0 | $21.7M | 2.23% | -1K | -0.9% | $146.11 | +5.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 112,515.0 | $21.3M | 2.19% | +935.0 | +0.8% | $189.73 | +17.9% |
| 16 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 52,724.0 | $21.0M | 2.15% | +12K | +28.8% | $397.68 | -1.7% |
| 17 | NET | CLOUDFLARE INC | Technology | 80,054.0 | $19.6M | 2.02% | -15K | -15.7% | $245.28 | +25.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 112,522.0 | $18.7M | 1.92% | -6K | -5.2% | $165.76 | +22.6% |
| 19 | OKTA | OKTA INC | Technology | 134,520.0 | $18.4M | 1.89% | +2K | +1.7% | $136.45 | +6.3% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 154,795.0 | $18.1M | 1.86% | +8K | +5.2% | $116.67 | +48.9% |
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%