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 | LEU | CENTRUS ENERGY CORP | Energy | 50,460.0 | $8.8M | 1.06% | NEW | — | $173.59 | -0.4% |
| 2 | ONDS | ONDAS INC | Technology | 894,643.0 | $8.1M | 0.98% | NEW | — | $9.04 | +7.3% |
| 3 | IXUS | ISHARES TR | — | 3,863.0 | $335K | 0.04% | NEW | — | $86.64 | +7.4% |
| 4 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 616.0 | $241K | 0.03% | NEW | — | $391.76 | +89.1% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 6,400.0 | $215K | 0.03% | NEW | — | $33.53 | +0.7% |
| 6 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,310.0 | $209K | 0.03% | NEW | — | $39.29 | -7.6% |
| 7 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,129.0 | $77K | 0.01% | NEW | — | $6.38 | +18.7% |
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
38.1%
Industrials
22.7%
Energy
10.7%
Healthcare
6.6%
Communication Services
6.0%
Financial Services
5.8%
Consumer Cyclical
5.6%
Utilities
2.8%
Basic Materials
1.6%
Consumer Defensive
0.0%