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 | SMCI | SUPER MICRO COMPUTER INC | Technology | 516,251.0 | $15.1M | 1.72% | NEW | — | $29.27 | +5.4% |
| 22 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 741,225.0 | $15.1M | 1.71% | NEW | — | $20.35 | -5.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,668.0 | $15.0M | 1.70% | NEW | — | $296.21 | -24.8% |
| 24 | MDT | MEDTRONIC PLC | Healthcare | 155,986.0 | $15.0M | 1.70% | NEW | — | $96.06 | -19.5% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,414.0 | $14.6M | 1.66% | NEW | — | $322.22 | -6.7% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,643.0 | $14.6M | 1.66% | NEW | — | $879.00 | +7.7% |
| 27 | BA | BOEING CO | Industrials | 63,994.0 | $13.9M | 1.58% | NEW | — | $217.12 | -1.0% |
| 28 | BTU | PEABODY ENERGY CORP | Energy | 451,199.0 | $13.4M | 1.52% | NEW | — | $29.70 | -20.1% |
| 29 | CRM | SALESFORCE INC | Technology | 49,503.0 | $13.1M | 1.49% | NEW | — | $264.91 | -32.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 169,146.0 | $13.0M | 1.48% | NEW | — | $77.03 | +54.3% |
| 31 | BAC | BANK AMERICA CORP | Financial Services | 222,344.0 | $12.2M | 1.39% | NEW | — | $55.00 | -7.8% |
| 32 | NVO | NOVO-NORDISK A S | Healthcare | 229,265.0 | $11.7M | 1.32% | NEW | — | $50.88 | -13.0% |
| 33 | OSCR | OSCAR HEALTH INC | Healthcare | 794,014.0 | $11.4M | 1.29% | NEW | — | $14.37 | +76.1% |
| 34 | FANG | DIAMONDBACK ENERGY INC | Energy | 74,097.0 | $11.1M | 1.26% | NEW | — | $150.33 | +36.8% |
| 35 | SMR | NUSCALE PWR CORP | Utilities | 770,968.0 | $10.9M | 1.24% | NEW | — | $14.17 | -26.0% |
| 36 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 215,075.0 | $10.9M | 1.24% | NEW | — | $50.79 | +19.1% |
| 37 | UGI | UGI CORP NEW | Utilities | 290,803.0 | $10.9M | 1.24% | NEW | — | $37.43 | -7.7% |
| 38 | OKTA | OKTA INC | Technology | 122,812.0 | $10.6M | 1.21% | NEW | — | $86.47 | +0.7% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 22,268.0 | $10.4M | 1.19% | NEW | — | $468.76 | +32.0% |
| 40 | DVN | DEVON ENERGY CORP NEW | Energy | 284,705.0 | $10.4M | 1.18% | NEW | — | $36.63 | +35.6% |
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
39.4%
Industrials
22.2%
Energy
7.9%
Healthcare
7.3%
Communication Services
7.0%
Consumer Cyclical
5.8%
Financial Services
5.7%
Utilities
2.6%
Basic Materials
1.3%
Consumer Defensive
0.7%